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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.39M 0.14%
37,544
-76,248
202
$4.38M 0.13%
23,120
-149,060
203
$4.37M 0.13%
90,361
204
$4.37M 0.13%
110,500
205
$4.34M 0.13%
164,260
206
$4.26M 0.13%
133,453
207
$4.22M 0.13%
+145,408
208
$4.22M 0.13%
181,598
-430,447
209
$4.17M 0.13%
42,470
-3,480
210
$4.12M 0.13%
95,000
-600,900
211
$4.06M 0.13%
109,860
-325,760
212
$3.68M 0.11%
60,810
-24,690
213
$3.68M 0.11%
74,070
-42,135
214
$3.59M 0.11%
22,950
-126
215
$3.58M 0.11%
+25,890
216
$3.48M 0.11%
95,445
-7,750
217
$3.47M 0.11%
33,208
-520
218
$3.38M 0.1%
+534,550
219
$3.38M 0.1%
28,500
220
$3.36M 0.1%
144,405
-88,850
221
$3.24M 0.1%
46,205
-38,870
222
$3.11M 0.1%
14,823
-24,012
223
$3.07M 0.09%
+192,205
224
$3.04M 0.09%
+36,810
225
$3.02M 0.09%
65,200
7 8
9
10 11