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
$2.67B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$16.5M
4
VCYT icon
Veracyte
VCYT
+$12.3M
5
DAR icon
Darling Ingredients
DAR
+$10.2M

Top Sells

1
+$46.8M
2
+$24.3M
3
+$22.3M
4
UNH icon
UnitedHealth
UNH
+$18.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.7M

Sector Composition

1 Technology 30.21%
2 Healthcare 16.44%
3 Consumer Discretionary 16.08%
4 Financials 8.79%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.04%
21,740
-54,977
227
$1.17M 0.04%
3,030
228
$1.16M 0.04%
8,755
229
$1.13M 0.04%
29,500
+4,390
230
$1.13M 0.04%
11,000
231
$1.1M 0.04%
2,060
232
$1.08M 0.04%
22,660
233
$1.06M 0.04%
6,950
234
$1.05M 0.04%
2,800
235
$1.04M 0.04%
13,000
236
$1.03M 0.04%
27,190
+7,710
237
$1.02M 0.04%
2,250
238
$990K 0.04%
23,630
239
$964K 0.04%
10,290
-16,890
240
$956K 0.04%
4,800
241
$950K 0.04%
2,650
242
$950K 0.04%
+51,300
243
$934K 0.04%
13,680
244
$934K 0.04%
3,430
245
$929K 0.03%
3,705
+755
246
$926K 0.03%
25,640
-3,080
247
$926K 0.03%
6,380
+2,180
248
$920K 0.03%
1,840
249
$885K 0.03%
3,785
-1,780
250
$878K 0.03%
13,090
+3,710
8 9
10
11 12