CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.1M
3
+$23.3M
4
UNH icon
UnitedHealth
UNH
+$19.7M
5
CRM icon
Salesforce
CRM
+$18.4M

Top Sells

1
+$43.8M
2
+$40.1M
3
+$39.4M
4
ILMN icon
Illumina
ILMN
+$31.6M
5
HAIN icon
Hain Celestial
HAIN
+$28.8M

Sector Composition

1 Healthcare 16.62%
2 Consumer Discretionary 16.34%
3 Technology 16.19%
4 Industrials 11.77%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.1%
+5,390
227
$3.05M 0.1%
28,500
228
$3.02M 0.1%
518,100
-518,100
229
$2.95M 0.09%
44,410
+14,150
230
$2.92M 0.09%
101,740
231
$2.88M 0.09%
+15,180
232
$2.81M 0.09%
47,455
+15,155
233
$2.79M 0.09%
71,036
+20,426
234
$2.75M 0.09%
81,305
235
$2.66M 0.09%
28,600
236
$2.62M 0.08%
91,204
-69,484
237
$2.61M 0.08%
96,394
-3,200
238
$2.54M 0.08%
20,908
-740
239
$2.46M 0.08%
51,960
240
$2.42M 0.08%
79,740
241
$2.37M 0.08%
+74,100
242
$2.32M 0.07%
22,645
-5,400
243
$2.3M 0.07%
22,000
-800
244
$2.29M 0.07%
86,800
245
$2.28M 0.07%
+62,545
246
$2.21M 0.07%
154,700
247
$2.16M 0.07%
80,690
248
$2.03M 0.07%
40,940
249
$2.01M 0.06%
129,420
250
$1.96M 0.06%
421,756
-17,044
8 9
10
11 12