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
$2.21B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.4M
3
+$27.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.8M
5
SYK icon
Stryker
SYK
+$13.7M

Top Sells

1
+$39.7M
2
+$38.5M
3
+$30.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.1M
5
UNH icon
UnitedHealth
UNH
+$23.6M

Sector Composition

1 Technology 30.45%
2 Healthcare 15.53%
3 Consumer Discretionary 12.94%
4 Industrials 9.32%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.81%
36,435
+3,650
27
$16.2M 0.74%
40,090
+100
28
$14.9M 0.68%
303,780
-372,560
29
$14.2M 0.64%
79,475
-9,820
30
$14.1M 0.64%
221,940
+84,920
31
$13.8M 0.62%
222,650
-222,650
32
$12.6M 0.57%
253,050
+360
33
$11.9M 0.54%
+143,110
34
$11.7M 0.53%
109,430
-108,980
35
$11.3M 0.51%
622,955
-5,565
36
$11.3M 0.51%
+31,830
37
$11.1M 0.5%
132,535
+1,260
38
$11M 0.5%
248,230
-22,450
39
$11M 0.5%
+92,070
40
$10.6M 0.48%
132,200
41
$10.5M 0.47%
32,190
-7,260
42
$9.89M 0.45%
49,400
-5,490
43
$9.74M 0.44%
48,720
-6,340
44
$9.71M 0.44%
+113,590
45
$9.61M 0.44%
149,700
+83,430
46
$9.13M 0.41%
+80,110
47
$9.12M 0.41%
117,400
-12,180
48
$9.05M 0.41%
105,960
49
$8.94M 0.4%
+358,600
50
$8.92M 0.4%
+157,940
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