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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.3M
3
+$35.4M
4
EA icon
Electronic Arts
EA
+$32.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$18.5M
4
STE icon
Steris
STE
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.12M 0.15%
+67,335
177
$5.06M 0.15%
184,187
-14,376
178
$4.99M 0.15%
617,328
+5,640
179
$4.95M 0.15%
47,460
-21,415
180
$4.79M 0.14%
200,000
181
$4.79M 0.14%
+38,745
182
$4.78M 0.14%
81,490
-3,730
183
$4.77M 0.14%
268,905
+26,383
184
$4.75M 0.14%
50,630
-3,910
185
$4.68M 0.14%
89,221
-6,810
186
$4.57M 0.14%
33,220
-9,450
187
$4.51M 0.14%
+93,597
188
$4.49M 0.14%
78,644
-6,100
189
$4.49M 0.14%
253,300
+103,700
190
$4.48M 0.14%
+82,370
191
$4.41M 0.13%
+666,800
192
$4.34M 0.13%
178,970
193
$4.17M 0.13%
162,764
+2,168
194
$4.12M 0.12%
103,120
-61,830
195
$4.12M 0.12%
100,520
-7,900
196
$4.06M 0.12%
75,000
197
$4.01M 0.12%
64,080
+6,310
198
$4.01M 0.12%
81,600
+38,420
199
$3.97M 0.12%
51,777
-21,175
200
$3.95M 0.12%
+197,185
6 7
8
9 10