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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.3M
3
+$17.6M
4
IQV icon
IQVIA
IQV
+$17.4M
5
AMED
Amedisys
AMED
+$17.3M

Top Sells

1
+$26M
2
+$18.3M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.57M 0.13%
+3,007
202
$4.47M 0.13%
+290,934
203
$4.39M 0.13%
59,535
-4,960
204
$4.38M 0.13%
110,500
205
$4.33M 0.12%
+56,075
206
$4.29M 0.12%
+36,390
207
$4.27M 0.12%
115,901
-124,094
208
$4.14M 0.12%
51,750
+5,545
209
$4.12M 0.12%
+93,205
210
$4.08M 0.12%
95,000
211
$4.03M 0.12%
23,120
212
$3.92M 0.11%
60,810
213
$3.79M 0.11%
13,680
-1,143
214
$3.76M 0.11%
534,550
215
$3.62M 0.1%
104,260
+8,815
216
$3.61M 0.1%
64,090
+16,640
217
$3.58M 0.1%
+58,125
218
$3.56M 0.1%
14,929
-230
219
$3.45M 0.1%
42,030
-42,050
220
$3.4M 0.1%
472,390
-338,730
221
$3.36M 0.1%
+31,655
222
$3.22M 0.09%
65,200
223
$3.21M 0.09%
28,500
224
$3.16M 0.09%
80,040
225
$3.15M 0.09%
31,390
7 8
9
10 11