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
$2.04B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.7M
3
+$24.4M
4
NKE icon
Nike
NKE
+$22.2M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

1
+$37.2M
2
+$22.1M
3
+$20.7M
4
CME icon
CME Group
CME
+$20M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Technology 25.98%
2 Consumer Discretionary 16.65%
3 Healthcare 13.39%
4 Financials 10.04%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.29%
652,625
-6,235
2
$85.5M 4.2%
296,600
-15,860
3
$74.7M 3.67%
205,677
-3,120
4
$60.7M 2.98%
2,186,080
+890,600
5
$56.6M 2.78%
545,340
-8,340
6
$56.5M 2.78%
250,765
-3,715
7
$56.1M 2.76%
976,939
-14,870
8
$55.4M 2.72%
119,240
+16,040
9
$52.5M 2.58%
452,150
+50,520
10
$52.2M 2.56%
1,322,210
+149,460
11
$46.4M 2.28%
378,180
+181,335
12
$45.2M 2.22%
+447,010
13
$42.1M 2.07%
122,575
-1,900
14
$42.1M 2.07%
89,000
-1,350
15
$38.5M 1.89%
70,580
-21,475
16
$35.6M 1.75%
144,400
+48,870
17
$33.2M 1.63%
676,340
+77,540
18
$32.1M 1.58%
154,634
-2,280
19
$32M 1.57%
47,070
-710
20
$31M 1.52%
584,750
-9,150
21
$30.6M 1.51%
403,500
-6,130
22
$26.1M 1.28%
445,300
23
$26.1M 1.28%
364,410
+341,400
24
$24M 1.18%
218,410
+104,870
25
$22.2M 1.09%
39,715
+9,265
1
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