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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 2.83%
448,480
-18,480
2
$69.8M 2.79%
950,120
+90,640
3
$57.1M 2.29%
421,580
4
$46.8M 1.87%
700,600
-33,600
5
$45M 1.8%
351,150
+64,810
6
$44.8M 1.79%
484,500
-104,400
7
$44.7M 1.79%
441,630
+112,530
8
$44.4M 1.78%
236,075
-10,600
9
$40.2M 1.61%
195,900
+21,840
10
$35M 1.4%
153,390
-6,605
11
$32.4M 1.3%
109,590
+63,000
12
$31.6M 1.26%
148,915
+31,275
13
$31.5M 1.26%
120,290
-4,070
14
$31.4M 1.26%
95,330
+41,435
15
$31M 1.24%
361,530
-78,370
16
$30.4M 1.22%
673,180
+349,830
17
$28.6M 1.14%
264,130
-25,670
18
$28.3M 1.13%
895,600
+94,900
19
$27.3M 1.09%
117,920
-44,570
20
$27.3M 1.09%
291,705
+231,465
21
$25M 1%
897,525
+660,900
22
$24.6M 0.98%
685,834
+141,265
23
$24.1M 0.97%
113,810
-41,870
24
$24M 0.96%
165,800
+39,560
25
$23.9M 0.96%
+180,170
1
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