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
$2.04B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.7M
3
+$24.4M
4
NKE icon
Nike
NKE
+$22.2M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

1
+$37.2M
2
+$22.1M
3
+$20.7M
4
CME icon
CME Group
CME
+$20M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 16.65%
3 Healthcare 13.39%
4 Financials 10.04%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.07%
8,160
177
$1.34M 0.07%
4,040
178
$1.32M 0.06%
18,080
-8,290
179
$1.31M 0.06%
24,170
-37,200
180
$1.22M 0.06%
34,625
-50,680
181
$1.2M 0.06%
8,440
182
$1.13M 0.06%
6,700
183
$1.12M 0.05%
76,528
-213,790
184
$1.1M 0.05%
4,050
+670
185
$1.07M 0.05%
13,680
186
$1.04M 0.05%
+21,330
187
$993K 0.05%
5,660
188
$974K 0.05%
6,400
189
$933K 0.05%
15,360
190
$931K 0.05%
88,730
191
$900K 0.04%
27,000
+1,760
192
$887K 0.04%
6,950
193
$858K 0.04%
10,580
194
$824K 0.04%
29,425
-13,070
195
$813K 0.04%
35,410
196
$790K 0.04%
6,700
+2,520
197
$769K 0.04%
70,910
+27,810
198
$768K 0.04%
3,650
-1,855
199
$749K 0.04%
4,960
-270
200
$746K 0.04%
18,230
6 7
8
9 10