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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$21.4M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
UNP icon
Union Pacific
UNP
+$20.1M

Top Sells

1
+$35.9M
2
+$22.6M
3
+$21.8M
4
XOM icon
Exxon Mobil
XOM
+$18.5M
5
NOW icon
ServiceNow
NOW
+$15.4M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.48M 0.18%
122,498
-1,050
127
$4.48M 0.18%
+36,230
128
$4.45M 0.18%
71,850
-730
129
$4.41M 0.18%
247,109
-53,500
130
$4.39M 0.18%
+35,280
131
$4.28M 0.17%
+257,170
132
$4.25M 0.17%
+39,440
133
$4.14M 0.17%
42,160
-360
134
$4.13M 0.17%
219,200
-1,880
135
$4.04M 0.16%
126,430
-56,480
136
$3.99M 0.16%
103,780
-46,770
137
$3.97M 0.16%
21,780
-11,030
138
$3.96M 0.16%
105,160
+26,810
139
$3.92M 0.16%
22,470
-5,840
140
$3.79M 0.15%
+13,810
141
$3.69M 0.15%
+236,330
142
$3.68M 0.15%
53,780
-450
143
$3.63M 0.15%
57,615
144
$3.63M 0.15%
18,135
145
$3.59M 0.15%
+53,460
146
$3.46M 0.14%
58,080
-570
147
$3.39M 0.14%
100,420
-5,860
148
$3.3M 0.13%
43,690
-31,350
149
$3.14M 0.13%
46,300
-28,580
150
$3.11M 0.13%
+103,220
4 5
6
7 8