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
$2.98B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.4M
3
+$21.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
5
SCHW icon
Charles Schwab
SCHW
+$14.2M

Top Sells

1
+$33.6M
2
+$26M
3
+$24.6M
4
HCA icon
HCA Healthcare
HCA
+$14.1M
5
DAR icon
Darling Ingredients
DAR
+$12.9M

Sector Composition

1 Technology 27.56%
2 Consumer Discretionary 17.07%
3 Healthcare 15.76%
4 Financials 10.85%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$908K 0.03%
34,210
227
$882K 0.03%
6,700
228
$877K 0.03%
7,000
229
$839K 0.03%
15,085
230
$830K 0.03%
30,150
+9,170
231
$796K 0.03%
+80,130
232
$775K 0.03%
91,073
-57,200
233
$772K 0.03%
9,840
+1,650
234
$772K 0.03%
3,740
-775
235
$754K 0.03%
20,330
-26,550
236
$748K 0.03%
+3,670
237
$723K 0.02%
3,400
238
$708K 0.02%
4,865
-2,198
239
$667K 0.02%
2,595
240
$648K 0.02%
+35,860
241
$628K 0.02%
3,050
242
$609K 0.02%
8,850
243
$596K 0.02%
1,125
244
$592K 0.02%
1,825
245
$540K 0.02%
970
-210
246
$532K 0.02%
13,290
247
$531K 0.02%
21,045
248
$517K 0.02%
3,350
249
$517K 0.02%
4,620
250
$513K 0.02%
3,800
8 9
10
11 12