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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.3M
3
+$35.4M
4
EA icon
Electronic Arts
EA
+$32.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$18.5M
4
STE icon
Steris
STE
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 1.93%
1,587,990
-83,910
2
$62.5M 1.89%
485,740
+39,240
3
$61M 1.85%
631,040
+121,640
4
$58.8M 1.78%
710,410
+225,350
5
$56.7M 1.71%
522,300
+43,380
6
$56M 1.69%
1,336,600
+123,200
7
$54.3M 1.64%
1,397,100
+309,200
8
$53.4M 1.61%
+1,425,000
9
$52.4M 1.59%
220,295
-47,515
10
$50.4M 1.52%
482,200
+42,160
11
$50.3M 1.52%
354,621
-18,440
12
$49.1M 1.49%
481,670
+25,620
13
$47.7M 1.44%
1,082,140
-55,700
14
$46.6M 1.41%
362,427
+58,850
15
$46.2M 1.4%
159,960
-25,777
16
$44.9M 1.36%
519,670
+59,880
17
$42M 1.27%
300,030
-116,420
18
$40.3M 1.22%
1,103,095
+214,370
19
$39.6M 1.2%
308,725
-144,320
20
$38.8M 1.17%
1,586,490
-81,960
21
$38.6M 1.17%
1,366,240
-71,560
22
$37.9M 1.15%
204,100
-46,770
23
$37.7M 1.14%
1,418,220
-71,340
24
$36.4M 1.1%
116,380
+49,890
25
$36.3M 1.1%
+1,205,500
1
2 3 4 5