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
251
$177K 0.01%
3,844
252
$177K 0.01%
3,570
-5,150
253
$138K 0.01%
2,170
-2,180
254
$121K 0.01%
500
255
$116K 0.01%
1,560
-1,570
256
$114K 0.01%
2,160
257
$105K ﹤0.01%
5,890
-5,900
258
$93.3K ﹤0.01%
860
259
$73.6K ﹤0.01%
2,200
260
$64.9K ﹤0.01%
14,890
-14,900
261
$64.5K ﹤0.01%
720
262
$56.5K ﹤0.01%
1,560
263
$52K ﹤0.01%
580
264
$42.3K ﹤0.01%
480
265
$40.3K ﹤0.01%
360
266
$39.2K ﹤0.01%
1,465
-1,460
267
$35.8K ﹤0.01%
770
268
$28.8K ﹤0.01%
720
269
$27.2K ﹤0.01%
1,171
-1,170
270
$26.3K ﹤0.01%
1,150
271
$20.5K ﹤0.01%
140
272
$9.68K ﹤0.01%
1,340
273
$9.05K ﹤0.01%
1,349
274
$3.29K ﹤0.01%
15
-15
275
– –
-123,060
9 10
11
12 13