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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$21.4M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
UNP icon
Union Pacific
UNP
+$20.1M

Top Sells

1
+$35.9M
2
+$22.6M
3
+$21.8M
4
XOM icon
Exxon Mobil
XOM
+$18.5M
5
NOW icon
ServiceNow
NOW
+$15.4M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.04%
25,570
202
$1.03M 0.04%
12,380
-5,870
203
$984K 0.04%
770
204
$919K 0.04%
6,790
205
$911K 0.04%
14,190
-6,040
206
$906K 0.04%
5,660
-39,230
207
$903K 0.04%
61,260
208
$868K 0.04%
2,770
209
$809K 0.03%
3,280
-740
210
$781K 0.03%
19,010
-44,890
211
$775K 0.03%
15,784
212
$730K 0.03%
23,910
213
$721K 0.03%
107,160
214
$717K 0.03%
22,280
+3,080
215
$716K 0.03%
17,280
216
$690K 0.03%
9,360
217
$668K 0.03%
3,400
218
$627K 0.03%
3,800
219
$619K 0.03%
3,400
-21,930
220
$594K 0.02%
5,774
221
$591K 0.02%
3,740
+1,390
222
$554K 0.02%
2,800
223
$541K 0.02%
3,370
224
$518K 0.02%
2,960
225
$483K 0.02%
3,420
-2,840
7 8
9
10 11