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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.3M
3
+$35.4M
4
EA icon
Electronic Arts
EA
+$32.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$18.5M
4
STE icon
Steris
STE
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.88M 0.24%
283,850
127
$7.87M 0.24%
195,142
128
$7.85M 0.24%
+294,555
129
$7.84M 0.24%
+180,500
130
$7.83M 0.24%
+21,140
131
$7.79M 0.24%
134,960
-65,400
132
$7.78M 0.24%
109,060
-595,800
133
$7.76M 0.23%
83,560
-105,320
134
$7.76M 0.23%
154,930
135
$7.75M 0.23%
+465,545
136
$7.68M 0.23%
120,195
-29,290
137
$7.66M 0.23%
293,170
138
$7.63M 0.23%
248,410
+2,230
139
$7.62M 0.23%
263,435
140
$7.59M 0.23%
322,507
-24,048
141
$7.53M 0.23%
202,430
+95,330
142
$7.38M 0.22%
53,700
-16,700
143
$7.34M 0.22%
892,782
-105,615
144
$7.3M 0.22%
326,500
+209,300
145
$7.3M 0.22%
+717,898
146
$7.3M 0.22%
465,324
+4,240
147
$7.29M 0.22%
163,882
+10,964
148
$7.22M 0.22%
719,982
+240,663
149
$7.12M 0.22%
73,752
150
$7.07M 0.21%
+277,481
4 5
6
7 8