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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$77.6M
3
+$77M
4
FDX icon
FedEx
FDX
+$73.4M
5
SCHW icon
Charles Schwab
SCHW
+$72.9M

Top Sells

1
+$87.9M
2
+$87.7M
3
+$81.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$76.4M
5
XLNX
Xilinx Inc
XLNX
+$73.3M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.02M 0.08%
69,800
+59,800
202
$3.01M 0.08%
+22,900
203
$3M 0.08%
+115,644
204
$2.98M 0.08%
+78,200
205
$2.95M 0.08%
+57,000
206
$2.9M 0.07%
+47,325
207
$2.88M 0.07%
+56,575
208
$2.86M 0.07%
58,000
+48,300
209
$2.81M 0.07%
24,450
-58,174
210
$2.75M 0.07%
+94,950
211
$2.75M 0.07%
+38,175
212
$2.73M 0.07%
+28,600
213
$2.71M 0.07%
+47,560
214
$2.69M 0.07%
+40,475
215
$2.67M 0.07%
+34,740
216
$2.67M 0.07%
+27,200
217
$2.65M 0.07%
+94,300
218
$2.63M 0.07%
+82,290
219
$2.61M 0.07%
+26,400
220
$2.59M 0.07%
+15,560
221
$2.55M 0.07%
+122,700
222
$2.55M 0.07%
+54,400
223
$2.51M 0.06%
+27,092
224
$2.51M 0.06%
79,303
-335,385
225
$2.44M 0.06%
+101,988
7 8
9
10 11