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
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$33.4M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
CME icon
CME Group
CME
+$14.7M

Top Sells

1
+$34.8M
2
+$26.5M
3
+$14.4M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.44%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.41%
393,620
-1,880
2
$88.6M 4.74%
647,910
+1,240
3
$72.5M 3.88%
665,340
+55,720
4
$64.5M 3.45%
204,457
+790
5
$52.4M 2.8%
135,915
-19,510
6
$50.9M 2.72%
156,945
-9,650
7
$49.1M 2.63%
249,450
+760
8
$47.8M 2.56%
+643,890
9
$47.1M 2.52%
124,800
+43,470
10
$45.7M 2.45%
723,515
+1,640
11
$41.7M 2.23%
408,005
+10
12
$41.6M 2.23%
2,744,180
+10,600
13
$41.4M 2.22%
971,600
+46,300
14
$39.3M 2.1%
412,965
+46,150
15
$36.6M 1.96%
171,395
+13,250
16
$33.4M 1.79%
+65,050
17
$31.2M 1.67%
139,074
-4,680
18
$30.7M 1.65%
112,776
+40,543
19
$27.1M 1.45%
805,369
+141,260
20
$22.8M 1.22%
3,649,760
+1,799,970
21
$22.3M 1.19%
46,780
+3,120
22
$21.6M 1.15%
84,690
+1,390
23
$21.1M 1.13%
57,715
+210
24
$18M 0.96%
169,580
-88,400
25
$17.3M 0.93%
+61,900
1
2 3 4 5