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
$2.26B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.1M
3
+$20.1M
4
UNP icon
Union Pacific
UNP
+$18.2M
5
SNPS icon
Synopsys
SNPS
+$16.4M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.1M
5
NOW icon
ServiceNow
NOW
+$16.6M

Sector Composition

1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.54M 0.16%
+69,620
152
$3.53M 0.16%
+18,160
153
$3.51M 0.16%
+130,210
154
$3.48M 0.15%
41,500
-11,840
155
$3.47M 0.15%
+29,340
156
$3.44M 0.15%
57,615
157
$3.27M 0.14%
13,575
158
$3.24M 0.14%
59,470
-93,230
159
$3.16M 0.14%
+55,340
160
$3.11M 0.14%
54,700
161
$3.1M 0.14%
19,965
162
$3.08M 0.14%
203,773
-172,597
163
$2.95M 0.13%
+71,570
164
$2.95M 0.13%
28,950
165
$2.76M 0.12%
19,170
166
$2.75M 0.12%
53,860
-30,620
167
$2.7M 0.12%
+73,820
168
$2.67M 0.12%
+73,050
169
$2.55M 0.11%
388,800
170
$2.48M 0.11%
+183,779
171
$2.46M 0.11%
93,321
172
$2.45M 0.11%
16,539
173
$2.39M 0.11%
41,400
-28,660
174
$2.21M 0.1%
51,820
175
$2.16M 0.1%
+49,680
5 6
7
8 9