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
276
– –
-2,410
277
– –
-36,340
278
– –
-22,000
279
– –
-227,950
280
– –
-214,620
281
– –
-34,625
282
– –
-21,330
283
– –
-58,440
284
– –
-35,410
285
– –
-127,270
286
– –
-168,180
287
– –
-55,450
288
– –
-325,000
289
– –
-35,240
290
– –
-207,870
291
– –
-108,890
292
– –
-5,960
293
– –
-152,055
294
– –
-192,360
295
– –
-7,590
296
– –
-42,665
297
– –
-26,560
298
– –
-10,580
299
– –
-54,205
300
– –
-93,880
10 11
12
13 14