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
301
$214K 0.01%
3,430
-7,110
302
$211K 0.01%
2,550
303
$180K 0.01%
6,920
304
$177K 0.01%
2,160
305
$173K 0.01%
8,042
-16,760
306
$173K 0.01%
3,110
-112,323
307
$172K 0.01%
770
308
$164K 0.01%
1,325
309
$156K 0.01%
1,825
310
$156K 0.01%
500
311
$150K 0.01%
750
312
$147K ﹤0.01%
730
313
$140K ﹤0.01%
1,660
314
$137K ﹤0.01%
1,405
315
$137K ﹤0.01%
865
316
$132K ﹤0.01%
2,125
317
$132K ﹤0.01%
5,010
-1,800
318
$124K ﹤0.01%
2,200
319
$122K ﹤0.01%
1,000
320
$119K ﹤0.01%
455
321
$88K ﹤0.01%
340
322
$84K ﹤0.01%
2,380
-4,900
323
$72K ﹤0.01%
860
324
$69K ﹤0.01%
17
-34
325
$67K ﹤0.01%
1,090
-177,983
11 12
13
14 15