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
251
$502K 0.02%
11,746
252
$502K 0.02%
2,060
-3,600
253
$498K 0.02%
770
254
$486K 0.02%
10,735
-3,900
255
$477K 0.02%
780
256
$459K 0.02%
6,010
-4,900
257
$450K 0.02%
2,445
258
$445K 0.01%
705
259
$425K 0.01%
11,430
-7,800
260
$422K 0.01%
1,940
-4,010
261
$413K 0.01%
5,640
-11,720
262
$407K 0.01%
3,095
263
$406K 0.01%
1,420
264
$405K 0.01%
1,450
265
$403K 0.01%
1,295
266
$393K 0.01%
1,080
267
$392K 0.01%
21,720
268
$387K 0.01%
11,310
-206,295
269
$383K 0.01%
4,570
-6,900
270
$370K 0.01%
1,340
-2,830
271
$369K 0.01%
6,820
272
$368K 0.01%
1,200
273
$365K 0.01%
3,320
274
$353K 0.01%
1,840
275
$352K 0.01%
2,000
9 10
11
12 13