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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.04M 0.22%
+84,080
152
$6.99M 0.22%
720,585
+154,068
153
$6.99M 0.22%
292,878
+70,820
154
$6.91M 0.21%
113,005
-8,145
155
$6.89M 0.21%
149,390
-48,183
156
$6.87M 0.21%
92,740
157
$6.86M 0.21%
+98,460
158
$6.85M 0.21%
242,900
-242,900
159
$6.83M 0.21%
327,440
+106,740
160
$6.79M 0.21%
130,675
-10,760
161
$6.6M 0.2%
238,050
-2,110
162
$6.55M 0.2%
487,320
+475,720
163
$6.38M 0.2%
23,800
-2,080
164
$6.37M 0.2%
+126,385
165
$6.36M 0.2%
61,000
-61,100
166
$6.34M 0.2%
47,820
+2,845
167
$6.24M 0.19%
+433,278
168
$6.21M 0.19%
38,751
-26,175
169
$6.18M 0.19%
+279,615
170
$6.16M 0.19%
48,695
+11,510
171
$6.15M 0.19%
+160,324
172
$6.13M 0.19%
78,210
-37,552
173
$6.08M 0.19%
+152,502
174
$5.92M 0.18%
80,895
+5,175
175
$5.92M 0.18%
217,326
-92,296
5 6
7
8 9