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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$21.4M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
UNP icon
Union Pacific
UNP
+$20.1M

Top Sells

1
+$35.9M
2
+$22.6M
3
+$21.8M
4
XOM icon
Exxon Mobil
XOM
+$18.5M
5
NOW icon
ServiceNow
NOW
+$15.4M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 7.46%
1,478,903
-290,777
2
$178M 7.27%
398,195
+14,600
3
$124M 5.07%
589,141
+20,450
4
$109M 4.45%
563,597
+57,924
5
$91.8M 3.75%
503,852
6
$71.3M 2.91%
78,732
+1,020
7
$62.9M 2.57%
124,679
-44,855
8
$60.5M 2.47%
568,020
+26,000
9
$58.7M 2.4%
133,017
+1,710
10
$57M 2.33%
241,614
+90,572
11
$50.7M 2.07%
64,407
-19,558
12
$50.4M 2.06%
113,196
+1,430
13
$49.7M 2.03%
438,078
+5,680
14
$47M 1.92%
178,919
+2,330
15
$42.4M 1.73%
187,441
+88,672
16
$41.5M 1.7%
121,992
+1,600
17
$28.5M 1.17%
364,410
18
$25.6M 1.04%
24,994
+320
19
$24.9M 1.02%
163,710
20
$21.9M 0.9%
46,803
+46,073
21
$21.5M 0.88%
+221,053
22
$20.6M 0.84%
+30,510
23
$19M 0.78%
31,932
+410
24
$17.7M 0.72%
374,690
+205,680
25
$15.7M 0.64%
324,000
+171,170
1
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