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
$2.26B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.1M
3
+$20.1M
4
UNP icon
Union Pacific
UNP
+$18.2M
5
SNPS icon
Synopsys
SNPS
+$16.4M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.1M
5
NOW icon
ServiceNow
NOW
+$16.6M

Sector Composition

1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.43M 0.2%
30,600
-20,650
127
$4.41M 0.2%
220,830
+29,050
128
$4.35M 0.19%
31,950
-12,590
129
$4.35M 0.19%
34,790
-50
130
$4.28M 0.19%
115,894
-11,856
131
$4.26M 0.19%
31,250
-13,720
132
$4.22M 0.19%
+192,680
133
$4.18M 0.19%
66,980
134
$4.07M 0.18%
+87,650
135
$4.03M 0.18%
118,510
+23,370
136
$4.01M 0.18%
32,350
+20,930
137
$4.01M 0.18%
19,780
+10,560
138
$3.97M 0.18%
+46,380
139
$3.96M 0.18%
+66,410
140
$3.95M 0.17%
+250,060
141
$3.89M 0.17%
119,130
-150
142
$3.88M 0.17%
28,370
-132,000
143
$3.88M 0.17%
628,090
+39,080
144
$3.87M 0.17%
37,540
-35,520
145
$3.86M 0.17%
289,940
+18,900
146
$3.77M 0.17%
+32,520
147
$3.71M 0.16%
126,800
148
$3.6M 0.16%
+37,480
149
$3.58M 0.16%
85,820
+8,660
150
$3.58M 0.16%
351,570
+33,710
4 5
6
7 8