CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$77.6M
3
+$77M
4
FDX icon
FedEx
FDX
+$73.4M
5
SCHW icon
Charles Schwab
SCHW
+$72.9M

Top Sells

1
+$87.9M
2
+$87.7M
3
+$81.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$76.4M
5
XLNX
Xilinx Inc
XLNX
+$73.3M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 2.67%
1,357,720
+610,820
2
$87.2M 2.25%
+1,117,160
3
$80.2M 2.07%
2,907,400
+2,588,364
4
$77.6M 2%
+1,180,780
5
$77M 1.98%
+1,113,020
6
$73.4M 1.89%
+422,910
7
$72.9M 1.88%
+2,413,940
8
$71.3M 1.84%
756,720
-169,250
9
$67.9M 1.75%
+1,411,840
10
$64M 1.65%
1,560,940
-238,260
11
$63.3M 1.63%
177,030
-34,827
12
$62.5M 1.61%
524,460
+204,220
13
$60.8M 1.57%
+2,802,299
14
$60.1M 1.55%
+623,900
15
$58.2M 1.5%
+575,740
16
$57.3M 1.48%
545,500
-540,472
17
$55.8M 1.44%
1,321,010
+1,310,990
18
$55.5M 1.43%
1,224,444
+65,739
19
$53.4M 1.38%
+821,310
20
$49.9M 1.29%
+761,720
21
$47.9M 1.23%
990,478
-247,989
22
$47.6M 1.23%
2,329,200
+1,496,910
23
$47.2M 1.22%
+1,690,280
24
$45.9M 1.18%
528,370
+28,750
25
$43.8M 1.13%
494,330
+490,930
1
2 3 4 5