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
26
$33.2M 1.07%
730,220
+188,820
27
$31.9M 1.03%
447,020
+228,540
28
$31.8M 1.02%
664,062
+139,800
29
$31.2M 1%
191,080
+175,580
30
$28.7M 0.92%
751,060
+243,640
31
$28.1M 0.9%
385,605
+126,160
32
$26.2M 0.84%
617,040
+263,780
33
$25.2M 0.81%
371,192
+59,030
34
$23.6M 0.76%
736,212
+93,500
35
$23.3M 0.75%
+393,310
36
$23.1M 0.74%
797,040
-840,380
37
$21.5M 0.69%
276,345
-12,320
38
$18M 0.58%
336,608
-15,283
39
$17.9M 0.58%
390,283
40
$17.7M 0.57%
287,066
+28,325
41
$17.7M 0.57%
1,709,800
+624,800
42
$17.6M 0.57%
+214,400
43
$17M 0.55%
488,415
-19,650
44
$16.4M 0.53%
247,118
-12,536
45
$16.2M 0.52%
174,681
-59,194
46
$16M 0.52%
457,222
+12,322
47
$15.7M 0.5%
175,642
+4,283
48
$15.3M 0.49%
914,305
-41,159
49
$15.3M 0.49%
316,847
-14,321
50
$15.2M 0.49%
101,589
-4,563
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