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
51
$15.1M 0.48%
+239,090
52
$15M 0.48%
271,440
-132,200
53
$14.6M 0.47%
430,000
-400,000
54
$14.4M 0.46%
+266,375
55
$14.2M 0.46%
1,005,223
+56,217
56
$14.2M 0.46%
+367,316
57
$14.1M 0.45%
1,525,701
-68,949
58
$14M 0.45%
227,687
-59,413
59
$13.7M 0.44%
+462,165
60
$13.6M 0.44%
747,833
-37,999
61
$13.3M 0.43%
356,996
-16,754
62
$13.2M 0.42%
112,300
63
$12.9M 0.42%
+196,195
64
$12.4M 0.4%
201,770
+185,000
65
$12M 0.39%
299,573
-12,372
66
$11.9M 0.38%
412,370
-207,290
67
$11.9M 0.38%
195,896
-8,929
68
$11.8M 0.38%
315,470
+289,230
69
$11.6M 0.37%
+239,695
70
$11.5M 0.37%
414,862
-84,826
71
$11.2M 0.36%
+346,114
72
$11.1M 0.36%
447,070
73
$11.1M 0.36%
269,300
+43,070
74
$10.8M 0.35%
297,408
+22,958
75
$10.7M 0.34%
+155,375
1 2
3
4 5