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
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$33.4M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
CME icon
CME Group
CME
+$14.7M

Top Sells

1
+$34.8M
2
+$26.5M
3
+$14.4M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.17%
+19,910
127
$3.24M 0.17%
164,350
-4,370
128
$3.22M 0.17%
+31,120
129
$3.19M 0.17%
22,975
130
$3.14M 0.17%
+64,760
131
$3.09M 0.17%
141,104
+2,620
132
$3.01M 0.16%
131,513
-184,433
133
$3.01M 0.16%
306,649
134
$3M 0.16%
25,436
-22,175
135
$3M 0.16%
88,110
-45,000
136
$2.95M 0.16%
85,710
-41,310
137
$2.89M 0.15%
49,580
-11,080
138
$2.76M 0.15%
33,579
139
$2.73M 0.15%
49,748
-2,198
140
$2.53M 0.14%
51,220
-2,330
141
$2.52M 0.13%
55,400
-9,440
142
$2.49M 0.13%
+96,450
143
$2.35M 0.13%
90,930
144
$2.33M 0.13%
26,002
145
$2.23M 0.12%
75,565
146
$2.21M 0.12%
81,408
-63,857
147
$2.21M 0.12%
98,110
-640,400
148
$2.18M 0.12%
84,800
-69,890
149
$2.18M 0.12%
84,820
150
$2.17M 0.12%
+92,540
4 5
6
7 8