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
326
$323K 0.01%
10,580
327
$277K 0.01%
2,000
328
$277K 0.01%
11,460
329
$274K 0.01%
1,740
330
$273K 0.01%
3,800
331
$241K 0.01%
3,000
332
$212K 0.01%
448
333
$204K 0.01%
6,851
334
$197K 0.01%
6,220
335
$193K 0.01%
2,880
-195,481
336
$185K 0.01%
870
337
$179K 0.01%
2,170
338
$177K 0.01%
4,000
339
$177K 0.01%
2,000
-173,690
340
$163K 0.01%
1,500
341
$162K 0.01%
2,750
342
$155K 0.01%
267,445
343
$151K ﹤0.01%
1,600
344
$150K ﹤0.01%
11,600
345
$150K ﹤0.01%
23,410
346
$146K ﹤0.01%
3,450
347
$142K ﹤0.01%
4,700
348
$131K ﹤0.01%
5,000
349
$121K ﹤0.01%
2,000
350
$120K ﹤0.01%
+441
12 13
14
15 16