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
26
$28.7M 0.96%
153,785
-15,850
27
$28.2M 0.95%
127,050
+5,100
28
$27.6M 0.93%
166,560
29
$27.6M 0.93%
144,730
+33,100
30
$27.2M 0.91%
85,204
-38,070
31
$24.8M 0.83%
232,320
-2,080
32
$23M 0.77%
433,910
+110,320
33
$22.4M 0.75%
+101,950
34
$22.4M 0.75%
42,050
-3,010
35
$21.9M 0.74%
60,123
-540
36
$21.9M 0.74%
333,895
37
$21.4M 0.72%
90,155
-11,168
38
$18.6M 0.63%
208,459
-12,530
39
$16.7M 0.56%
140,030
+20,142
40
$16.2M 0.55%
85,539
-3,570
41
$15.3M 0.51%
1,027,230
-69,950
42
$15.2M 0.51%
+157,100
43
$15.1M 0.51%
601,590
+246,755
44
$14.6M 0.49%
141,629
-8,350
45
$14.4M 0.48%
317,787
-112,815
46
$14.1M 0.47%
185,282
+15,395
47
$13.8M 0.47%
189,100
48
$13.8M 0.46%
137,815
-8,070
49
$13.7M 0.46%
238,014
+11,755
50
$13.4M 0.45%
479,954
-25,500
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