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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$21.4M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
UNP icon
Union Pacific
UNP
+$20.1M

Top Sells

1
+$35.9M
2
+$22.6M
3
+$21.8M
4
XOM icon
Exxon Mobil
XOM
+$18.5M
5
NOW icon
ServiceNow
NOW
+$15.4M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.7M 0.23%
143,450
102
$5.7M 0.23%
93,240
+35,750
103
$5.66M 0.23%
16,440
-14,210
104
$5.59M 0.23%
63,430
+4,840
105
$5.52M 0.23%
129,642
106
$5.44M 0.22%
228,164
-2,280
107
$5.37M 0.22%
126,100
108
$5.26M 0.22%
38,180
-14,520
109
$5.21M 0.21%
86,120
-750
110
$5.21M 0.21%
155,610
111
$5.19M 0.21%
28,280
-240
112
$5.17M 0.21%
61,363
-550
113
$4.99M 0.2%
16,420
-5,290
114
$4.89M 0.2%
+277,140
115
$4.86M 0.2%
33,505
-33,506
116
$4.79M 0.2%
+30,586
117
$4.79M 0.2%
40,466
-400
118
$4.71M 0.19%
57,610
-10,550
119
$4.68M 0.19%
+47,670
120
$4.64M 0.19%
50,090
-50,090
121
$4.61M 0.19%
44,264
-5,680
122
$4.61M 0.19%
276,340
123
$4.56M 0.19%
+56,750
124
$4.53M 0.18%
+77,360
125
$4.53M 0.18%
+93,320
3 4
5
6 7