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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.88M 0.18%
113,236
-9,250
177
$5.83M 0.18%
+33,595
178
$5.8M 0.18%
364,210
+42,653
179
$5.75M 0.18%
93,245
-7,625
180
$5.63M 0.17%
+84,200
181
$5.59M 0.17%
227,290
+52,515
182
$5.56M 0.17%
331,435
+99,430
183
$5.54M 0.17%
204,550
+74,890
184
$5.46M 0.17%
92,225
-7,425
185
$5.41M 0.17%
+147,238
186
$5.35M 0.16%
131,490
+37,750
187
$5.33M 0.16%
18,490
-1,565
188
$5.29M 0.16%
112,605
-9,240
189
$5.22M 0.16%
+432,890
190
$5.21M 0.16%
112,115
-37,318
191
$5.19M 0.16%
101,669
192
$5.1M 0.16%
+647,620
193
$5.1M 0.16%
44,215
-70,514
194
$5.07M 0.16%
73,200
195
$4.83M 0.15%
107,291
-248,766
196
$4.77M 0.15%
16,446
-140
197
$4.58M 0.14%
107,598
-38,720
198
$4.56M 0.14%
26,830
199
$4.56M 0.14%
56,381
-76,459
200
$4.46M 0.14%
64,495
-5,275
6 7
8
9 10