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
276
$1.33M 0.04%
18,200
+2,260
277
$1.27M 0.04%
43,130
-36,100
278
$1.19M 0.04%
17,050
279
$1.18M 0.04%
51,610
280
$1.15M 0.04%
18,900
-90,100
281
$1.15M 0.04%
86,130
282
$1.14M 0.04%
25,840
283
$1.14M 0.04%
51,970
284
$1.1M 0.04%
66,860
285
$1.04M 0.03%
2,289
+2,027
286
$1.04M 0.03%
8,800
287
$1.01M 0.03%
21,300
288
$983K 0.03%
+61,200
289
$975K 0.03%
23,280
290
$936K 0.03%
+79,500
291
$917K 0.03%
+40,200
292
$892K 0.03%
16,940
293
$873K 0.03%
32,518
294
$864K 0.03%
+27,420
295
$851K 0.03%
39,520
296
$850K 0.03%
7,340
297
$808K 0.03%
16,960
298
$789K 0.03%
51,250
299
$748K 0.02%
14,800
300
$728K 0.02%
45,150
-45,250
10 11
12
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