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
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$33.4M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
CME icon
CME Group
CME
+$14.7M

Top Sells

1
+$34.8M
2
+$26.5M
3
+$14.4M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.08%
19,600
-19,600
177
$1.44M 0.08%
23,010
178
$1.37M 0.07%
22,450
-28,280
179
$1.34M 0.07%
2,800
180
$1.32M 0.07%
16,495
-14,265
181
$1.27M 0.07%
16,000
182
$1.24M 0.07%
5,160
183
$1.13M 0.06%
8,280
184
$1.1M 0.06%
80,270
185
$1.09M 0.06%
5,585
-6,395
186
$1.06M 0.06%
8,500
-5,930
187
$1.01M 0.05%
10,975
-12,675
188
$1M 0.05%
110,910
189
$987K 0.05%
123,010
190
$935K 0.05%
+142,982
191
$928K 0.05%
6,400
192
$911K 0.05%
+10,910
193
$891K 0.05%
5,660
194
$888K 0.05%
6,950
195
$851K 0.05%
+2,560
196
$845K 0.05%
11,205
197
$827K 0.04%
6,700
198
$796K 0.04%
25,510
199
$788K 0.04%
14,205
200
$766K 0.04%
7,000
6 7
8
9 10