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
351
$116K ﹤0.01%
14,196
352
$113K ﹤0.01%
10,030
353
$104K ﹤0.01%
1,400
354
$98K ﹤0.01%
1,800
355
$98K ﹤0.01%
1,500
356
$79K ﹤0.01%
800
357
$72K ﹤0.01%
1,800
358
$51K ﹤0.01%
1,010
-36,051
359
$49K ﹤0.01%
500
360
$48K ﹤0.01%
1,000
361
$45K ﹤0.01%
2,159
362
$40K ﹤0.01%
480
363
$32K ﹤0.01%
340
364
$30K ﹤0.01%
580
-20,100
365
– –
-60,600
366
– –
-137,490
367
– –
-310,817
368
– –
-170,700
369
– –
-282,286
370
– –
-232,613
371
– –
-33,525
372
– –
-31,469
373
– –
-113,464
374
– –
-75,950
375
– –
-32,700
13 14
15
16 17