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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.3M
3
+$17.6M
4
IQV icon
IQVIA
IQV
+$17.4M
5
AMED
Amedisys
AMED
+$17.3M

Top Sells

1
+$26M
2
+$18.3M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.54M 0.22%
80,040
-3,225
152
$7.48M 0.21%
+85,805
153
$7.47M 0.21%
158,975
-184,985
154
$7.46M 0.21%
+734,716
155
$7.41M 0.21%
44,055
+260
156
$7.39M 0.21%
18,983
-4,517
157
$7.32M 0.21%
426,648
-6,630
158
$7.19M 0.21%
144,978
-2,260
159
$7.16M 0.21%
242,900
160
$7.15M 0.21%
+250,283
161
$7.05M 0.2%
+179,277
162
$7M 0.2%
237,555
+33,005
163
$6.93M 0.2%
266,670
-4,140
164
$6.88M 0.2%
61,000
165
$6.8M 0.2%
487,320
166
$6.78M 0.19%
44,105
-3,715
167
$6.73M 0.19%
+172,030
168
$6.67M 0.19%
61,250
-127,858
169
$6.55M 0.19%
+94,750
170
$6.54M 0.19%
+161,585
171
$6.49M 0.19%
219,495
-18,555
172
$6.47M 0.19%
155,839
+3,337
173
$6.16M 0.18%
53,815
+26,750
174
$6.11M 0.18%
71,850
+35,040
175
$6.08M 0.17%
+185,255
5 6
7
8 9