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
276
$532K 0.02%
56,085
+15,900
277
$529K 0.02%
3,800
278
$522K 0.02%
3,440
279
$516K 0.02%
8,850
280
$508K 0.02%
890
281
$496K 0.02%
9,360
282
$494K 0.02%
4,620
-300
283
$477K 0.02%
770
-100
284
$474K 0.02%
8,440
285
$465K 0.02%
1,830
+330
286
$443K 0.02%
4,600
287
$428K 0.02%
21,880
-10,680
288
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1,240
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289
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+83
290
$400K 0.02%
11,746
291
$377K 0.01%
27,610
-37,100
292
$374K 0.01%
6,820
293
$362K 0.01%
2,000
294
$354K 0.01%
4,060
295
$332K 0.01%
5,775
296
$327K 0.01%
1,200
-600
297
$325K 0.01%
22,580
+6,400
298
$323K 0.01%
2,675
299
$305K 0.01%
3,180
300
$272K 0.01%
5,550
10 11
12
13 14