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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.93M 0.12%
+45,490
202
$2.88M 0.12%
42,285
-1,325
203
$2.73M 0.11%
138,742
204
$2.46M 0.1%
28,115
-187,840
205
$2.44M 0.1%
8,720
-3,395
206
$2.33M 0.09%
+110,305
207
$2.33M 0.09%
31,294
-14,387
208
$2.32M 0.09%
+95,060
209
$2.31M 0.09%
37,500
210
$2.31M 0.09%
+25,045
211
$2.19M 0.09%
16,390
-500
212
$2.18M 0.09%
+27,380
213
$2.13M 0.09%
8,270
+350
214
$2.08M 0.08%
52,750
-50,920
215
$2.07M 0.08%
+52,020
216
$2.07M 0.08%
+45,115
217
$2.04M 0.08%
59,645
-22,630
218
$2M 0.08%
+30,700
219
$1.99M 0.08%
80,613
220
$1.99M 0.08%
+35,460
221
$1.75M 0.07%
23,085
222
$1.73M 0.07%
+14,275
223
$1.69M 0.07%
54,909
+27,210
224
$1.69M 0.07%
37,785
+6,200
225
$1.68M 0.07%
4,427
+1,695
7 8
9
10 11