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
251
$1.93M 0.06%
36,450
252
$1.85M 0.06%
48,760
253
$1.85M 0.06%
86,360
254
$1.81M 0.06%
28,072
-16,800
255
$1.81M 0.06%
30,850
-1,000
256
$1.8M 0.06%
86,760
257
$1.78M 0.06%
36,840
-68,180
258
$1.77M 0.06%
27,426
259
$1.76M 0.06%
39,280
260
$1.75M 0.06%
35,540
261
$1.73M 0.06%
60,600
+19,700
262
$1.73M 0.06%
23,314
-100,737
263
$1.72M 0.06%
43,680
-31,100
264
$1.68M 0.05%
68,100
265
$1.67M 0.05%
33,710
-100,900
266
$1.64M 0.05%
30,260
267
$1.62M 0.05%
176,520
268
$1.56M 0.05%
64,470
-19,600
269
$1.52M 0.05%
12,470
-12,500
270
$1.5M 0.05%
16,970
271
$1.48M 0.05%
46,830
272
$1.45M 0.05%
44,200
-76,700
273
$1.43M 0.05%
27,280
274
$1.43M 0.05%
+37,200
275
$1.41M 0.05%
28,200
-28,300
9 10
11
12 13