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
51
$11.6M 0.43%
200,990
+176,780
52
$11.5M 0.43%
230,597
-43,967
53
$11.4M 0.43%
492,059
-197,190
54
$11.3M 0.42%
112,796
-66,704
55
$11.2M 0.42%
43,972
-16,711
56
$11M 0.41%
89,275
-33,885
57
$10.9M 0.41%
200,739
-138,984
58
$10.9M 0.41%
204,729
-73,123
59
$10.7M 0.4%
190,938
-72,515
60
$10.3M 0.39%
252,826
-50,430
61
$10M 0.38%
514,697
-195,220
62
$9.99M 0.37%
95,860
-22,085
63
$9.95M 0.37%
148,197
-16,901
64
$9.91M 0.37%
+84,135
65
$9.82M 0.37%
173,538
-62,583
66
$9.81M 0.37%
216,149
-98,990
67
$9.65M 0.36%
+66,615
68
$9.63M 0.36%
283,973
-47,865
69
$9.62M 0.36%
55,555
-22,825
70
$9.6M 0.36%
+228,460
71
$9.49M 0.36%
66,852
-25,335
72
$9.48M 0.35%
+129,485
73
$9.36M 0.35%
528,164
+82,175
74
$9.15M 0.34%
112,436
-30,070
75
$9.14M 0.34%
101,395
-38,540
1 2
3
4 5