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
251
$873K 0.03%
4,200
252
$866K 0.03%
12,565
+2,625
253
$851K 0.03%
4,045
254
$850K 0.03%
81,546
+33,310
255
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3,250
256
$806K 0.03%
4,340
257
$796K 0.03%
2,210
-103
258
$789K 0.03%
3,550
259
$779K 0.03%
6,700
260
$777K 0.03%
28,000
261
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262
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4,340
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263
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264
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265
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3,400
266
$713K 0.03%
35,560
+25,050
267
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268
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269
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2,360
270
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271
$631K 0.02%
19,730
-13,205
272
$619K 0.02%
3,400
273
$616K 0.02%
3,160
274
$613K 0.02%
7,000
275
$555K 0.02%
6,000
9 10
11
12 13