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
$2.04B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.7M
3
+$24.4M
4
NKE icon
Nike
NKE
+$22.2M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

1
+$37.2M
2
+$22.1M
3
+$20.7M
4
CME icon
CME Group
CME
+$20M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 16.65%
3 Healthcare 13.39%
4 Financials 10.04%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.24%
186,220
102
$4.85M 0.24%
+55,450
103
$4.83M 0.24%
152,055
-190,480
104
$4.7M 0.23%
+70,300
105
$4.65M 0.23%
+26,560
106
$4.64M 0.23%
+97,580
107
$4.57M 0.22%
16,780
+4,320
108
$4.53M 0.22%
24,936
109
$4.49M 0.22%
207,870
110
$4.46M 0.22%
+166,980
111
$4.44M 0.22%
33,350
112
$4.38M 0.22%
58,440
-17,640
113
$4.29M 0.21%
113,244
114
$4.14M 0.2%
+53,040
115
$4.14M 0.2%
145,256
116
$4.06M 0.2%
+233,367
117
$4.02M 0.2%
322,359
118
$4.02M 0.2%
110,880
+52,440
119
$3.96M 0.19%
+54,870
120
$3.93M 0.19%
+139,973
121
$3.91M 0.19%
99,090
122
$3.87M 0.19%
+39,410
123
$3.76M 0.18%
+50,830
124
$3.7M 0.18%
258,350
125
$3.7M 0.18%
94,470
-64,080
3 4
5
6 7