CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$33.4M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
CME icon
CME Group
CME
+$14.7M

Top Sells

1
+$34.8M
2
+$26.5M
3
+$14.4M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.95M 0.26%
85,154
-3,920
102
$4.91M 0.26%
+197,110
103
$4.89M 0.26%
276,340
104
$4.57M 0.24%
42,629
-18,245
105
$4.49M 0.24%
44,620
+19,690
106
$4.47M 0.24%
81,550
+37,570
107
$4.4M 0.24%
48,264
+44,326
108
$4.3M 0.23%
+66,230
109
$4.3M 0.23%
39,810
-11,380
110
$4.22M 0.23%
31,696
-9,320
111
$4.08M 0.22%
74,055
-12,700
112
$3.97M 0.21%
34,885
-32,805
113
$3.96M 0.21%
982,100
-406,900
114
$3.93M 0.21%
15,473
-679
115
$3.82M 0.2%
72,680
+57,965
116
$3.77M 0.2%
154,611
117
$3.64M 0.19%
125,230
+38,470
118
$3.63M 0.19%
71,800
119
$3.59M 0.19%
87,881
-41,745
120
$3.58M 0.19%
+85,560
121
$3.58M 0.19%
123,628
-2,585
122
$3.54M 0.19%
81,017
+44,931
123
$3.48M 0.19%
220,430
+19,790
124
$3.29M 0.18%
145,120
-6,220
125
$3.26M 0.17%
30,700
+21,140
3 4
5
6 7