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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.2M
3
+$19.7M
4
LVS icon
Las Vegas Sands
LVS
+$13.7M
5
F icon
Ford
F
+$13.4M

Top Sells

1
+$30.3M
2
+$23.6M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.91M 0.14%
+36,520
152
$3.9M 0.14%
+68,245
153
$3.88M 0.14%
+100,670
154
$3.82M 0.14%
52,010
-31,953
155
$3.73M 0.13%
51,400
-31,580
156
$3.71M 0.13%
40,305
-1,840
157
$3.58M 0.13%
26,045
-1,195
158
$3.58M 0.13%
9,174
-16,380
159
$3.34M 0.12%
78,950
+13,175
160
$3.29M 0.12%
+143,885
161
$3.25M 0.12%
22,790
-1,045
162
$3.13M 0.11%
37,710
-1,730
163
$3.13M 0.11%
343,549
-167,265
164
$2.98M 0.11%
55,648
-12,893
165
$2.95M 0.11%
110,850
-67,880
166
$2.79M 0.1%
+87,825
167
$2.75M 0.1%
38,355
-2,660
168
$2.57M 0.09%
59,188
-15,581
169
$2.56M 0.09%
16,112
-50,740
170
$2.53M 0.09%
13,830
-6,415
171
$2.49M 0.09%
50,750
-112,850
172
$2.43M 0.09%
91,990
-101,910
173
$2.24M 0.08%
107,380
-65,760
174
$2.23M 0.08%
39,950
-24,470
175
$2.2M 0.08%
31,120
-19,060
5 6
7
8 9