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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.3M
3
+$35.4M
4
EA icon
Electronic Arts
EA
+$32.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$18.5M
4
STE icon
Steris
STE
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7M 0.21%
+222,170
152
$6.95M 0.21%
277,050
+25,605
153
$6.92M 0.21%
97,880
-16,400
154
$6.87M 0.21%
196,165
-61,185
155
$6.76M 0.2%
686,200
-32,900
156
$6.75M 0.2%
237,740
+99,791
157
$6.68M 0.2%
+100,615
158
$6.64M 0.2%
149,025
-83,000
159
$6.47M 0.2%
158,993
+18,890
160
$6.21M 0.19%
183,529
161
$6.05M 0.18%
75,150
162
$5.92M 0.18%
30,397
-29,105
163
$5.88M 0.18%
103,710
+67,110
164
$5.65M 0.17%
118,440
165
$5.62M 0.17%
306,080
-86,475
166
$5.55M 0.17%
100,785
-24,900
167
$5.48M 0.17%
+459,770
168
$5.44M 0.16%
109,388
169
$5.43M 0.16%
114,510
-44,015
170
$5.42M 0.16%
391,600
+62,000
171
$5.33M 0.16%
206,770
172
$5.3M 0.16%
+304,245
173
$5.2M 0.16%
104,385
-7,980
174
$5.18M 0.16%
119,060
175
$5.13M 0.16%
144,539
-11,220
5 6
7
8 9