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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$21.4M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
UNP icon
Union Pacific
UNP
+$20.1M

Top Sells

1
+$35.9M
2
+$22.6M
3
+$21.8M
4
XOM icon
Exxon Mobil
XOM
+$18.5M
5
NOW icon
ServiceNow
NOW
+$15.4M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.07%
16,000
177
$1.64M 0.07%
78,490
178
$1.61M 0.07%
+70,490
179
$1.58M 0.06%
110,120
+41,430
180
$1.55M 0.06%
96,160
181
$1.45M 0.06%
11,550
+270
182
$1.44M 0.06%
39,050
183
$1.42M 0.06%
37,825
184
$1.4M 0.06%
17,220
185
$1.38M 0.06%
6,950
186
$1.38M 0.06%
30,970
-30,980
187
$1.31M 0.05%
2,790
188
$1.3M 0.05%
4,040
189
$1.28M 0.05%
7,000
190
$1.26M 0.05%
6,700
191
$1.26M 0.05%
15,400
-112,900
192
$1.22M 0.05%
4,800
-1,360
193
$1.2M 0.05%
59,530
194
$1.2M 0.05%
36,670
-52,680
195
$1.19M 0.05%
18,810
-10,070
196
$1.15M 0.05%
3,920
197
$1.14M 0.05%
4,065
198
$1.12M 0.05%
208,800
-208,800
199
$1.12M 0.05%
6,400
200
$1.12M 0.05%
+16,660
6 7
8
9 10