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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$21.4M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
UNP icon
Union Pacific
UNP
+$20.1M

Top Sells

1
+$35.9M
2
+$22.6M
3
+$21.8M
4
XOM icon
Exxon Mobil
XOM
+$18.5M
5
NOW icon
ServiceNow
NOW
+$15.4M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01M 0.12%
45,550
-70,790
152
$3M 0.12%
17,279
-2,460
153
$3M 0.12%
+49,810
154
$2.99M 0.12%
+43,640
155
$2.93M 0.12%
28,950
156
$2.87M 0.12%
181,690
+25,780
157
$2.73M 0.11%
+56,690
158
$2.72M 0.11%
48,190
+16,260
159
$2.7M 0.11%
93,321
160
$2.67M 0.11%
25,440
-47,790
161
$2.6M 0.11%
+64,980
162
$2.56M 0.1%
9,130
-80
163
$2.38M 0.1%
2,800
164
$2.32M 0.09%
18,020
165
$2.21M 0.09%
12,636
+1,860
166
$2.14M 0.09%
51,820
167
$2.12M 0.09%
83,830
168
$2.1M 0.09%
152,400
169
$2.05M 0.08%
17,770
-160,530
170
$1.88M 0.08%
51,635
+19,290
171
$1.85M 0.08%
39,320
-40,040
172
$1.85M 0.08%
34,819
-20,870
173
$1.83M 0.07%
246,440
+31,240
174
$1.81M 0.07%
8,440
175
$1.77M 0.07%
114,380
5 6
7
8 9