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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.3M
3
+$17.6M
4
IQV icon
IQVIA
IQV
+$17.4M
5
AMED
Amedisys
AMED
+$17.3M

Top Sells

1
+$26M
2
+$18.3M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 2.34%
1,445,516
+243,340
2
$79.2M 2.28%
790,600
-8,000
3
$69.5M 2%
607,629
+3,047
4
$65.2M 1.87%
245,066
-2,480
5
$57.9M 1.66%
128,659
-30,511
6
$55.1M 1.58%
234,551
+47,920
7
$53.9M 1.55%
137,733
-21,058
8
$50.6M 1.45%
336,839
-3,500
9
$46.9M 1.35%
1,187,180
+74,265
10
$45.7M 1.31%
389,300
11
$45.2M 1.3%
126,616
-1,233
12
$40.7M 1.17%
319,321
+112,352
13
$40.6M 1.17%
594,736
-20,160
14
$40.4M 1.16%
264,943
-2,670
15
$37.9M 1.09%
332,911
+72,578
16
$37.8M 1.09%
222,295
-2,200
17
$37.3M 1.07%
99,659
-20,958
18
$36.6M 1.05%
187,514
+16,718
19
$35.8M 1.03%
301,228
-1,710
20
$33.1M 0.95%
202,088
+29,803
21
$31.1M 0.89%
+289,654
22
$30.8M 0.89%
189,254
-69,596
23
$30.7M 0.88%
156,830
-1,540
24
$30.6M 0.88%
855,812
+267,608
25
$29.7M 0.85%
338,353
-89,151
1
2 3 4 5