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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.2M
3
+$19.7M
4
LVS icon
Las Vegas Sands
LVS
+$13.7M
5
F icon
Ford
F
+$13.4M

Top Sells

1
+$30.3M
2
+$23.6M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.08%
5,829
+3,619
177
$2.17M 0.08%
37,500
178
$2.13M 0.08%
18,010
-4,500
179
$2.12M 0.08%
13,898
-9,470
180
$2.12M 0.08%
98,600
-60,385
181
$2.11M 0.08%
34,470
-9,190
182
$2.1M 0.08%
+41,330
183
$2.07M 0.07%
+32,325
184
$2.01M 0.07%
+23,620
185
$1.96M 0.07%
+113,185
186
$1.95M 0.07%
27,046
-11,720
187
$1.95M 0.07%
61,507
-2,437
188
$1.94M 0.07%
18,473
-67,625
189
$1.76M 0.06%
120,775
-25,770
190
$1.75M 0.06%
5,160
-1,810
191
$1.7M 0.06%
20,900
-12,800
192
$1.68M 0.06%
+10,780
193
$1.62M 0.06%
73,950
-45,300
194
$1.61M 0.06%
+3,540
195
$1.59M 0.06%
14,345
-900
196
$1.54M 0.06%
46,880
-29,290
197
$1.47M 0.05%
+8,100
198
$1.47M 0.05%
5,660
-3,370
199
$1.47M 0.05%
46,140
-1,820
200
$1.38M 0.05%
5,950
-3,740
6 7
8
9 10