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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.3M
3
+$17.6M
4
IQV icon
IQVIA
IQV
+$17.4M
5
AMED
Amedisys
AMED
+$17.3M

Top Sells

1
+$26M
2
+$18.3M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.01M 0.17%
+208,235
177
$5.99M 0.17%
423,597
-296,988
178
$5.95M 0.17%
48,695
179
$5.94M 0.17%
147,862
-12,462
180
$5.9M 0.17%
134,083
-66,840
181
$5.87M 0.17%
151,636
-65,690
182
$5.81M 0.17%
+106,275
183
$5.77M 0.17%
+51,180
184
$5.74M 0.16%
46,665
+4,195
185
$5.68M 0.16%
+240,135
186
$5.62M 0.16%
133,453
187
$5.54M 0.16%
32,445
-1,150
188
$5.44M 0.16%
+39,600
189
$5.4M 0.16%
+43,755
190
$5.32M 0.15%
16,980
-1,510
191
$5.31M 0.15%
+118,560
192
$5.3M 0.15%
+70,960
193
$5.2M 0.15%
101,669
194
$5.17M 0.15%
26,830
195
$5.09M 0.15%
131,490
196
$4.99M 0.14%
73,200
197
$4.91M 0.14%
145,408
198
$4.88M 0.14%
+68,750
199
$4.7M 0.14%
+152,250
200
$4.63M 0.13%
164,260
6 7
8
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