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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.38M 0.26%
83,265
-3,106
127
$8.33M 0.26%
243,998
-62,530
128
$8.29M 0.26%
350,790
-25,540
129
$8.11M 0.25%
+96,330
130
$8.07M 0.25%
53,620
+49,180
131
$8.05M 0.25%
+32,680
132
$8M 0.25%
184,115
-96,900
133
$7.89M 0.24%
+97,705
134
$7.81M 0.24%
201,080
+141,505
135
$7.75M 0.24%
306,467
-436
136
$7.69M 0.24%
91,195
+17,295
137
$7.55M 0.23%
43,795
+10,595
138
$7.54M 0.23%
106,508
-1,240
139
$7.49M 0.23%
97,625
-307,118
140
$7.48M 0.23%
75,429
-230,988
141
$7.44M 0.23%
23,500
-7,768
142
$7.39M 0.23%
+270,810
143
$7.34M 0.23%
1,144,492
-56,130
144
$7.25M 0.22%
104,912
145
$7.21M 0.22%
102,060
-8,415
146
$7.2M 0.22%
177,410
+57,800
147
$7.14M 0.22%
423,305
-9,579
148
$7.13M 0.22%
+287,670
149
$7.08M 0.22%
+191,345
150
$7.06M 0.22%
+282,964
4 5
6
7 8