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
$2.26B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.1M
3
+$20.1M
4
UNP icon
Union Pacific
UNP
+$18.2M
5
SNPS icon
Synopsys
SNPS
+$16.4M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.1M
5
NOW icon
ServiceNow
NOW
+$16.6M

Sector Composition

1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.35M 0.24%
85,260
+28,630
102
$5.33M 0.24%
+61,470
103
$5.33M 0.24%
+256,380
104
$5.29M 0.23%
73,800
-100
105
$5.27M 0.23%
148,020
-140
106
$5.23M 0.23%
378,840
107
$5.15M 0.23%
16,600
108
$5.07M 0.22%
126,100
-536,000
109
$5.06M 0.22%
24,600
-11,540
110
$5.06M 0.22%
+44,350
111
$5.02M 0.22%
48,820
112
$5M 0.22%
276,340
113
$4.9M 0.22%
178,210
+51,120
114
$4.88M 0.22%
28,566
+14,870
115
$4.85M 0.22%
46,040
116
$4.83M 0.21%
+131,160
117
$4.81M 0.21%
71,800
118
$4.76M 0.21%
129,642
119
$4.75M 0.21%
+227,118
120
$4.73M 0.21%
+170,950
121
$4.67M 0.21%
82,090
-36,560
122
$4.55M 0.2%
300,609
123
$4.55M 0.2%
117,200
124
$4.48M 0.2%
62,702
+23,520
125
$4.45M 0.2%
+52,110
3 4
5
6 7