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
301
$695K 0.02%
16,070
302
$660K 0.02%
74,600
303
$655K 0.02%
5,000
304
$642K 0.02%
11,703
305
$630K 0.02%
25,900
306
$618K 0.02%
17,480
-45,000
307
$582K 0.02%
5,650
308
$546K 0.02%
16,990
309
$534K 0.02%
61,720
310
$522K 0.02%
6,120
311
$489K 0.02%
13,680
312
$481K 0.02%
8,950
313
$474K 0.02%
34,200
314
$460K 0.01%
2,400
-600
315
$430K 0.01%
11,746
316
$412K 0.01%
25,470
317
$405K 0.01%
2,800
318
$402K 0.01%
10,020
-998,780
319
$402K 0.01%
6,900
320
$384K 0.01%
5,175
321
$380K 0.01%
2,840
+1,590
322
$357K 0.01%
6,930
323
$353K 0.01%
21,880
324
$351K 0.01%
6,700
325
$338K 0.01%
6,145
11 12
13
14 15