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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.01M 0.2%
74,950
-7,100
152
$4.98M 0.2%
29,517
-12,844
153
$4.9M 0.2%
+121,975
154
$4.89M 0.2%
+86,675
155
$4.87M 0.19%
+269,383
156
$4.63M 0.19%
+270,795
157
$4.62M 0.18%
+113,510
158
$4.55M 0.18%
129,797
-11,000
159
$4.54M 0.18%
281,279
-50,776
160
$4.53M 0.18%
74,146
+21,190
161
$4.45M 0.18%
324,095
+102,065
162
$4.44M 0.18%
346,148
-192,500
163
$4.36M 0.17%
+114,970
164
$4.31M 0.17%
68,684
-102,480
165
$4.29M 0.17%
+84,955
166
$4.25M 0.17%
45,775
-4,300
167
$4.22M 0.17%
128,595
+41,880
168
$4.11M 0.16%
65,962
-7,404
169
$4M 0.16%
35,915
+6,215
170
$3.94M 0.16%
+97,410
171
$3.94M 0.16%
+168,215
172
$3.92M 0.16%
70,825
+36,995
173
$3.89M 0.16%
86,725
174
$3.83M 0.15%
+104,285
175
$3.82M 0.15%
181,391
-32,879
5 6
7
8 9