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
$2.26B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.1M
3
+$20.1M
4
UNP icon
Union Pacific
UNP
+$18.2M
5
SNPS icon
Synopsys
SNPS
+$16.4M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.1M
5
NOW icon
ServiceNow
NOW
+$16.6M

Sector Composition

1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.14M 0.09%
20,530
177
$1.94M 0.09%
+17,220
178
$1.85M 0.08%
2,800
179
$1.82M 0.08%
24,100
-52,280
180
$1.8M 0.08%
26,970
-50,100
181
$1.78M 0.08%
83,830
182
$1.67M 0.07%
16,000
183
$1.57M 0.07%
18,020
184
$1.51M 0.07%
39,050
185
$1.47M 0.07%
4,040
186
$1.46M 0.06%
6,700
187
$1.42M 0.06%
78,490
188
$1.42M 0.06%
+16,783
189
$1.41M 0.06%
116,310
190
$1.4M 0.06%
297,258
-246,830
191
$1.3M 0.06%
26,124
192
$1.24M 0.06%
8,440
193
$1.19M 0.05%
37,825
194
$1.16M 0.05%
5,390
-60
195
$1.08M 0.05%
4,180
+1,280
196
$1.07M 0.05%
15,450
-88,970
197
$1.06M 0.05%
6,400
198
$1.04M 0.05%
14,880
199
$1.03M 0.05%
3,040
-1,580
200
$1.02M 0.05%
32,345
6 7
8
9 10