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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 2.09%
798,600
-10,400
2
$65.1M 2%
159,170
-104,054
3
$60.7M 1.87%
247,546
+56,854
4
$59.6M 1.84%
604,582
-89,394
5
$55.6M 1.71%
1,202,176
+546,732
6
$54.3M 1.67%
158,791
+50,900
7
$52.5M 1.62%
1,026,943
-13,660
8
$47.4M 1.46%
389,300
9
$47.2M 1.45%
120,617
+3,372
10
$45.1M 1.39%
340,339
-4,680
11
$42.6M 1.31%
219,144
-37,033
12
$39.8M 1.23%
614,896
+5,871
13
$39M 1.2%
186,631
+183,831
14
$38.6M 1.19%
1,112,915
-214,353
15
$36.8M 1.13%
302,938
-10
16
$36.8M 1.13%
224,495
-3,040
17
$36.8M 1.13%
245,478
+200,898
18
$36.7M 1.13%
+258,850
19
$36.3M 1.12%
267,613
+35,516
20
$35.6M 1.1%
783,834
-8,440
21
$35.6M 1.1%
751,370
-10,100
22
$35.6M 1.1%
427,504
-5,890
23
$34.8M 1.07%
170,796
+58,433
24
$34.7M 1.07%
127,849
-26,830
25
$28.9M 0.89%
260,333
+189,483
1
2 3 4 5