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
301
$262K 0.01%
2,960
302
$260K 0.01%
1,000
303
$256K 0.01%
+1,460
304
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305
$228K 0.01%
2,000
-580
306
$226K 0.01%
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307
$222K 0.01%
2,550
308
$196K 0.01%
2,240
309
$173K 0.01%
730
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310
$169K 0.01%
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311
$157K 0.01%
770
312
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313
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500
314
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315
$114K ﹤0.01%
650
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317
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1,000
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321
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860
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480
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580
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324
$46K ﹤0.01%
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325
$34K ﹤0.01%
360
11 12
13
14 15