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
$2.26B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.1M
3
+$20.1M
4
UNP icon
Union Pacific
UNP
+$18.2M
5
SNPS icon
Synopsys
SNPS
+$16.4M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21.6M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.1M
5
NOW icon
ServiceNow
NOW
+$16.6M

Sector Composition

1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 6.86%
411,524
+39,584
2
$111M 4.94%
578,553
-15,752
3
$95.3M 4.22%
1,923,610
-64,770
4
$81M 3.59%
532,785
+89,935
5
$71.1M 3.15%
508,814
-5,606
6
$65.4M 2.9%
184,861
+19,962
7
$60.9M 2.7%
86,138
-23,492
8
$56.8M 2.52%
133,081
-38,576
9
$54.4M 2.41%
438,147
-12,903
10
$50.2M 2.23%
98,193
-2,855
11
$46.5M 2.06%
178,785
-4,990
12
$45.9M 2.03%
78,742
-2,343
13
$43.7M 1.94%
73,325
+18,280
14
$41.3M 1.83%
527,920
-7,030
15
$36.5M 1.62%
121,945
-3,495
16
$33.4M 1.48%
99,144
-2,836
17
$27.5M 1.22%
364,410
18
$25.5M 1.13%
223,500
-223,510
19
$25.4M 1.13%
+163,710
20
$24.1M 1.07%
+460,510
21
$23.3M 1.03%
243,180
+110,980
22
$21.1M 0.93%
428,078
-455,331
23
$20.2M 0.89%
387,825
-256,025
24
$20.1M 0.89%
+123,925
25
$18.9M 0.84%
24,994
-18,316
1
2 3 4 5