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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.2M
3
+$19.7M
4
LVS icon
Las Vegas Sands
LVS
+$13.7M
5
F icon
Ford
F
+$13.4M

Top Sells

1
+$30.3M
2
+$23.6M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 4.13%
486,415
-6,575
2
$97.7M 3.52%
799,690
-17,560
3
$90.4M 3.25%
584,200
-12,700
4
$70.8M 2.55%
1,188,650
-38,650
5
$66.1M 2.38%
224,550
-4,570
6
$57.8M 2.08%
162,472
+31,045
7
$57.7M 2.08%
306,455
+22,330
8
$55.8M 2.01%
719,500
-12,560
9
$53.3M 1.92%
400,975
-8,750
10
$52.3M 1.88%
3,920,880
-351,200
11
$48M 1.73%
789,824
+225,450
12
$46.3M 1.67%
868,500
+126,300
13
$46.1M 1.66%
189,735
-15,925
14
$46M 1.66%
74,585
-2,470
15
$42M 1.51%
1,234,280
+325,000
16
$40.2M 1.45%
530,500
17
$40.2M 1.45%
265,000
18
$38.6M 1.39%
81,245
-7,835
19
$37.6M 1.35%
123,274
-1,460
20
$36.1M 1.3%
162,084
+10,080
21
$35M 1.26%
165,270
+8,195
22
$33.6M 1.21%
443,065
-6,225
23
$33.1M 1.19%
508,560
+499,200
24
$32.1M 1.16%
408,000
25
$28.9M 1.04%
121,950
+36,750
1
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