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
$2.04B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.7M
3
+$24.4M
4
NKE icon
Nike
NKE
+$22.2M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

1
+$37.2M
2
+$22.1M
3
+$20.7M
4
CME icon
CME Group
CME
+$20M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 16.65%
3 Healthcare 13.39%
4 Financials 10.04%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.57M 0.13%
277,780
+91,030
152
$2.51M 0.12%
+63,500
153
$2.47M 0.12%
110,900
+80,130
154
$2.47M 0.12%
22,000
155
$2.39M 0.12%
+204,550
156
$2.27M 0.11%
+12,090
157
$2.27M 0.11%
+27,660
158
$2.27M 0.11%
16,230
-8,460
159
$2.02M 0.1%
+108,890
160
$1.97M 0.1%
12,496
-14,280
161
$1.91M 0.09%
35,268
162
$1.88M 0.09%
39,390
-72,110
163
$1.87M 0.09%
17,340
-48,320
164
$1.83M 0.09%
162,290
+63,880
165
$1.79M 0.09%
81,860
-88,230
166
$1.78M 0.09%
64,930
-4,940
167
$1.76M 0.09%
40,660
168
$1.64M 0.08%
34,624
169
$1.57M 0.08%
16,890
-720
170
$1.48M 0.07%
23,685
-3,020
171
$1.46M 0.07%
16,000
172
$1.44M 0.07%
22,450
173
$1.44M 0.07%
10,655
+4,990
174
$1.44M 0.07%
287,960
-2,937,510
175
$1.39M 0.07%
2,800
5 6
7
8 9