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
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$33.4M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
CME icon
CME Group
CME
+$14.7M

Top Sells

1
+$34.8M
2
+$26.5M
3
+$14.4M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.12%
70,320
-51,020
152
$2.11M 0.11%
44,088
153
$2.1M 0.11%
48,680
154
$2.08M 0.11%
71,990
+30,010
155
$2.08M 0.11%
23,345
-1,730
156
$2.08M 0.11%
83,970
-47,180
157
$2.07M 0.11%
77,505
158
$2.07M 0.11%
18,705
-2,960
159
$2.06M 0.11%
71,230
160
$2.05M 0.11%
+90,460
161
$2.05M 0.11%
12,985
-12,980
162
$2.04M 0.11%
65,000
-166,300
163
$2.04M 0.11%
9,122
-2,070
164
$1.97M 0.11%
32,960
165
$1.97M 0.11%
33,385
-11,130
166
$1.94M 0.1%
43,274
167
$1.87M 0.1%
36,028
-5,443
168
$1.81M 0.1%
12,520
-4,170
169
$1.79M 0.1%
+129,313
170
$1.73M 0.09%
28,060
171
$1.72M 0.09%
37,500
172
$1.71M 0.09%
14,145
-4,710
173
$1.64M 0.09%
20,080
174
$1.58M 0.08%
182,768
-65,940
175
$1.56M 0.08%
27,400
5 6
7
8 9