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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.76M 0.27%
65,626
-10,361
127
$6.76M 0.27%
209,652
-25,818
128
$6.65M 0.27%
83,380
-11,425
129
$6.53M 0.26%
20,051
-67,365
130
$6.48M 0.26%
107,490
-29,610
131
$6.45M 0.26%
268,080
+85,560
132
$6.44M 0.26%
225,786
-52,583
133
$6.36M 0.25%
271,000
-49,068
134
$6.35M 0.25%
+100,515
135
$6.27M 0.25%
483,159
-265,581
136
$6.22M 0.25%
257,561
+45,691
137
$6.09M 0.24%
124,382
-15,578
138
$5.92M 0.24%
232,987
-42,178
139
$5.81M 0.23%
+239,805
140
$5.8M 0.23%
432,090
-140,856
141
$5.76M 0.23%
+148,251
142
$5.71M 0.23%
+39,545
143
$5.61M 0.22%
80,330
+25,080
144
$5.45M 0.22%
+203,340
145
$5.39M 0.22%
135,475
+84,145
146
$5.31M 0.21%
91,135
-89,260
147
$5.29M 0.21%
63,165
+5,345
148
$5.22M 0.21%
84,614
-13,200
149
$5.14M 0.21%
276,340
150
$5.12M 0.2%
+192,457
4 5
6
7 8