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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.2M
3
+$19.7M
4
LVS icon
Las Vegas Sands
LVS
+$13.7M
5
F icon
Ford
F
+$13.4M

Top Sells

1
+$30.3M
2
+$23.6M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.49M 0.2%
33,855
-33,857
127
$5.47M 0.2%
276,340
128
$5.43M 0.2%
75,265
-41,430
129
$5.42M 0.2%
+89,940
130
$5.35M 0.19%
+83,015
131
$5.33M 0.19%
+387,695
132
$5.27M 0.19%
+24,870
133
$5.21M 0.19%
+198,080
134
$5.21M 0.19%
86,917
-143,680
135
$5.15M 0.19%
114,435
-5,870
136
$5.13M 0.18%
27,150
137
$4.85M 0.17%
+54,437
138
$4.82M 0.17%
58,478
+14,128
139
$4.7M 0.17%
+141,100
140
$4.63M 0.17%
131,665
+34,220
141
$4.6M 0.17%
247,285
+107,588
142
$4.58M 0.16%
+7,590
143
$4.45M 0.16%
67,165
+1,675
144
$4.39M 0.16%
41,855
-25,630
145
$4.33M 0.16%
+88,855
146
$4.27M 0.15%
555,650
-21,983
147
$4.17M 0.15%
+239,751
148
$4.14M 0.15%
37,050
+3,670
149
$4.11M 0.15%
+347,560
150
$4.02M 0.14%
96,515
-4,405
4 5
6
7 8