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
276
$349K 0.01%
2,605
277
$344K 0.01%
5,775
278
$341K 0.01%
11,000
279
$336K 0.01%
930
280
$334K 0.01%
1,520
281
$333K 0.01%
1,880
282
$329K 0.01%
+1,030
283
$324K 0.01%
4,800
-190,910
284
$323K 0.01%
8,675
+3,550
285
$319K 0.01%
+5,160
286
$305K 0.01%
+6,303
287
$298K 0.01%
1,000
288
$297K 0.01%
16,390
-34,250
289
$285K 0.01%
8,620
290
$283K 0.01%
2,960
291
$273K 0.01%
1,620
-3,440
292
$267K 0.01%
3,215
293
$264K 0.01%
570
294
$261K 0.01%
4,013
-8,374
295
$255K 0.01%
6,500
296
$251K 0.01%
915
297
$243K 0.01%
2,720
-5,700
298
$232K 0.01%
3,000
-1,100
299
$226K 0.01%
925
300
$214K 0.01%
2,000
10 11
12
13 14