CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$16.5M
4
VCYT icon
Veracyte
VCYT
+$12.3M
5
DAR icon
Darling Ingredients
DAR
+$10.2M

Top Sells

1
+$46.8M
2
+$24.3M
3
+$22.3M
4
UNH icon
UnitedHealth
UNH
+$18.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.7M

Sector Composition

1 Technology 30.21%
2 Healthcare 16.44%
3 Consumer Discretionary 16.08%
4 Financials 8.79%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.07%
172,625
-4,575
27
$27.9M 1.04%
136,510
-3,440
28
$26.8M 1%
909,280
+559,700
29
$22.4M 0.84%
64,368
-1,585
30
$22.2M 0.83%
240,660
-6,180
31
$21.9M 0.82%
+166,560
32
$21.3M 0.8%
499,142
-99,475
33
$21.2M 0.79%
702,390
-40,725
34
$20.6M 0.77%
62,524
-37,275
35
$20.2M 0.76%
221,895
-6,035
36
$20.1M 0.75%
119,225
+34,365
37
$20.1M 0.75%
44,980
-1,095
38
$19.6M 0.73%
85,200
+29,560
39
$17.3M 0.65%
392,665
-244,385
40
$16.4M 0.61%
164,879
-65,200
41
$14.5M 0.54%
199,897
-118,918
42
$12.7M 0.48%
161,764
-39,250
43
$12.4M 0.46%
225,211
-16,687
44
$12.3M 0.46%
+251,832
45
$12.2M 0.46%
68,475
-262,635
46
$12M 0.45%
80,700
47
$11.9M 0.45%
191,718
-72,925
48
$11.9M 0.44%
67,712
-127,212
49
$11.8M 0.44%
348,470
+214,510
50
$11.6M 0.44%
188,810
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