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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.2M
3
+$19.7M
4
LVS icon
Las Vegas Sands
LVS
+$13.7M
5
F icon
Ford
F
+$13.4M

Top Sells

1
+$30.3M
2
+$23.6M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.05%
+148,710
202
$1.33M 0.05%
32,134
-12,372
203
$1.31M 0.05%
17,360
-10,920
204
$1.28M 0.05%
50,525
+9,220
205
$1.27M 0.05%
26,900
-69,805
206
$1.25M 0.04%
69,670
-42,670
207
$1.23M 0.04%
50,640
-72,450
208
$1.21M 0.04%
148,273
-5,860
209
$1.21M 0.04%
7,718
-345
210
$1.2M 0.04%
5,375
-3,070
211
$1.2M 0.04%
4,170
-2,620
212
$1.16M 0.04%
+44,955
213
$1.14M 0.04%
78,446
-3,100
214
$1.12M 0.04%
11,000
215
$1.04M 0.04%
7,063
+80
216
$1.03M 0.04%
+96,865
217
$987K 0.04%
2,800
218
$982K 0.04%
115,837
-71,170
219
$951K 0.03%
5,660
220
$922K 0.03%
6,950
221
$905K 0.03%
13,680
222
$891K 0.03%
11,470
-7,180
223
$889K 0.03%
18,160
-4,500
224
$880K 0.03%
40,650
-10,650
225
$866K 0.03%
3,400
7 8
9
10 11