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
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