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
$2.04B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.7M
3
+$24.4M
4
NKE icon
Nike
NKE
+$22.2M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

1
+$37.2M
2
+$22.1M
3
+$20.7M
4
CME icon
CME Group
CME
+$20M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 16.65%
3 Healthcare 13.39%
4 Financials 10.04%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$728K 0.04%
7,000
202
$722K 0.04%
3,400
203
$722K 0.04%
11,365
204
$679K 0.03%
2,300
205
$660K 0.03%
2,170
206
$651K 0.03%
3,400
-104,170
207
$649K 0.03%
+34,460
208
$630K 0.03%
+3,840
209
$613K 0.03%
+14,500
210
$593K 0.03%
2,590
211
$585K 0.03%
+6,100
212
$576K 0.03%
7,590
+1,490
213
$568K 0.03%
770
214
$565K 0.03%
3,800
215
$535K 0.03%
2,645
-12,680
216
$533K 0.03%
2,410
217
$521K 0.03%
2,180
218
$515K 0.03%
+4,790
219
$515K 0.03%
2,410
220
$514K 0.03%
+5,960
221
$503K 0.02%
17,710
222
$490K 0.02%
9,360
-297,185
223
$481K 0.02%
4,620
224
$445K 0.02%
14,890
-5,520
225
$442K 0.02%
5,332
7 8
9
10 11