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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$77.6M
3
+$77M
4
FDX icon
FedEx
FDX
+$73.4M
5
SCHW icon
Charles Schwab
SCHW
+$72.9M

Top Sells

1
+$87.9M
2
+$87.7M
3
+$81.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$76.4M
5
XLNX
Xilinx Inc
XLNX
+$73.3M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.02M 0.23%
+251,530
127
$8.92M 0.23%
+78,500
128
$8.87M 0.23%
123,645
+11,745
129
$8.52M 0.22%
+169,743
130
$8.4M 0.22%
+149,310
131
$8.24M 0.21%
182,600
-29,800
132
$8.23M 0.21%
+194,182
133
$7.87M 0.2%
+255,896
134
$7.87M 0.2%
228,150
+22,055
135
$7.78M 0.2%
137,901
-41,394
136
$7.75M 0.2%
601,500
-109,428
137
$7.74M 0.2%
+203,325
138
$7.67M 0.2%
+99,710
139
$7.57M 0.2%
+207,545
140
$7.52M 0.19%
821,425
+168,043
141
$7.45M 0.19%
+338,214
142
$7.17M 0.18%
+82,145
143
$7.16M 0.18%
+74,581
144
$7.14M 0.18%
+43,072
145
$7.13M 0.18%
+811,754
146
$7.09M 0.18%
+157,685
147
$7.04M 0.18%
109,214
+35,125
148
$6.79M 0.17%
+312,792
149
$6.79M 0.17%
+72,271
150
$6.75M 0.17%
92,649
+38,454
4 5
6
7 8