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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.78M 0.15%
54,974
-2,306
177
$3.7M 0.15%
139,185
+28,530
178
$3.69M 0.15%
93,010
-23,423
179
$3.68M 0.15%
97,445
-42,050
180
$3.61M 0.14%
+71,020
181
$3.61M 0.14%
23,240
-4,860
182
$3.6M 0.14%
+40,255
183
$3.58M 0.14%
+23,635
184
$3.56M 0.14%
+18,625
185
$3.47M 0.14%
+56,890
186
$3.46M 0.14%
135,575
-15,845
187
$3.44M 0.14%
67,400
188
$3.42M 0.14%
+33,950
189
$3.4M 0.14%
+164,185
190
$3.4M 0.14%
+195,095
191
$3.23M 0.13%
42,030
+9,105
192
$3.21M 0.13%
201,110
+99,030
193
$3.19M 0.13%
+19,715
194
$3.16M 0.13%
88,430
+3,250
195
$3.08M 0.12%
+59,760
196
$3.08M 0.12%
+30,300
197
$3.06M 0.12%
26,820
-4,480
198
$3.03M 0.12%
10,100
+2,180
199
$3.02M 0.12%
+18,145
200
$3M 0.12%
75,356
6 7
8
9 10