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
326
$62K ﹤0.01%
1,625
-12,580
327
$60K ﹤0.01%
480
328
$55K ﹤0.01%
770
329
$51K ﹤0.01%
580
330
$44K ﹤0.01%
1,150
331
$43K ﹤0.01%
720
332
$39K ﹤0.01%
360
333
$39K ﹤0.01%
965
-300
334
$26K ﹤0.01%
140
335
$25K ﹤0.01%
1,349
336
– –
-387,695
337
– –
-443,065
338
– –
-5,700
339
– –
-34,470
340
– –
-3,780
341
– –
-264,105
342
– –
-13,898
343
– –
-7,590
344
– –
-209,103
345
– –
-26,560
346
– –
-9,174
347
– –
-245,191
348
– –
-18,160
349
– –
-49,202
350
– –
-8,100
11 12 13
14
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