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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$77.6M
3
+$77M
4
FDX icon
FedEx
FDX
+$73.4M
5
SCHW icon
Charles Schwab
SCHW
+$72.9M

Top Sells

1
+$87.9M
2
+$87.7M
3
+$81.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$76.4M
5
XLNX
Xilinx Inc
XLNX
+$73.3M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.74M 0.17%
+157,666
152
$6.71M 0.17%
215,700
-149,851
153
$6.67M 0.17%
+446,850
154
$6.36M 0.16%
123,900
-69,670
155
$6.32M 0.16%
84,930
+73,600
156
$6.25M 0.16%
176,128
-2,820
157
$5.95M 0.15%
+67,651
158
$5.91M 0.15%
72,960
+31,300
159
$5.82M 0.15%
+142,040
160
$5.64M 0.15%
26,677
+6,077
161
$5.63M 0.15%
+205,081
162
$5.61M 0.14%
+65,423
163
$5.34M 0.14%
+170,154
164
$5.02M 0.13%
85,410
-2,340
165
$4.92M 0.13%
73,420
-73,700
166
$4.88M 0.13%
81,060
-8,540
167
$4.87M 0.13%
+422,000
168
$4.82M 0.12%
+17,125
169
$4.76M 0.12%
165,820
+13,060
170
$4.61M 0.12%
110,240
+49,100
171
$4.59M 0.12%
136,039
+42,782
172
$4.5M 0.12%
61,210
+15,910
173
$4.46M 0.11%
50,640
-5,340
174
$4.33M 0.11%
59,290
-6,090
175
$4.31M 0.11%
+8,251
5 6
7
8 9