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
$2.04B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.7M
3
+$24.4M
4
NKE icon
Nike
NKE
+$22.2M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

1
+$37.2M
2
+$22.1M
3
+$20.7M
4
CME icon
CME Group
CME
+$20M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 16.65%
3 Healthcare 13.39%
4 Financials 10.04%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.66M 0.18%
+234,560
127
$3.62M 0.18%
26,869
128
$3.57M 0.18%
71,800
129
$3.52M 0.17%
77,790
-19,970
130
$3.5M 0.17%
39,330
131
$3.44M 0.17%
41,747
132
$3.41M 0.17%
+123,060
133
$3.4M 0.17%
+66,270
134
$3.39M 0.17%
+26,890
135
$3.3M 0.16%
102,587
+44,220
136
$3.26M 0.16%
129,250
+20,540
137
$3.24M 0.16%
67,070
-37,970
138
$3.2M 0.16%
123,691
139
$3.07M 0.15%
27,400
140
$3.06M 0.15%
+23,140
141
$3.02M 0.15%
+286,060
142
$2.86M 0.14%
+22,240
143
$2.83M 0.14%
67,875
-2,470
144
$2.83M 0.14%
9,430
-11,450
145
$2.82M 0.14%
+59,100
146
$2.81M 0.14%
36,340
-1,600
147
$2.78M 0.14%
77,740
148
$2.68M 0.13%
+12,750
149
$2.64M 0.13%
+23,740
150
$2.6M 0.13%
93,880
4 5
6
7 8