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
$2.21B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.4M
3
+$27.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.8M
5
SYK icon
Stryker
SYK
+$13.7M

Top Sells

1
+$39.7M
2
+$38.5M
3
+$30.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.1M
5
UNH icon
UnitedHealth
UNH
+$23.6M

Sector Composition

1 Technology 30.45%
2 Healthcare 15.53%
3 Consumer Discretionary 12.94%
4 Industrials 9.32%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.02%
11,230
-3,660
227
$364K 0.02%
9,110
-9,120
228
$364K 0.02%
3,290
-3,410
229
$347K 0.02%
5,910
-9,450
230
$335K 0.02%
3,160
-2,940
231
$322K 0.01%
7,390
-2,400
232
$317K 0.01%
1,290
-1,300
233
$305K 0.01%
1,820
-1,830
234
$304K 0.01%
1,240
-940
235
$291K 0.01%
1,080
-1,090
236
$273K 0.01%
6,332
237
$257K 0.01%
730
238
$252K 0.01%
2,000
239
$252K 0.01%
8,620
240
$248K 0.01%
1,000
241
$238K 0.01%
6,500
242
$238K 0.01%
6,230
-52,870
243
$222K 0.01%
5,970
-1,940
244
$205K 0.01%
3,397
245
$204K 0.01%
6,920
246
$193K 0.01%
3,240
-3,240
247
$193K 0.01%
770
248
$192K 0.01%
10,962
-10,970
249
$190K 0.01%
2,660
-2,660
250
$177K 0.01%
2,780
-2,790
8 9
10
11 12