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
51
$13.4M 0.45%
571,954
-33,670
52
$13.4M 0.45%
188,810
53
$13.2M 0.44%
90,120
+4,060
54
$12.9M 0.43%
375,639
-22,069
55
$12.8M 0.43%
191,270
-11,320
56
$12.7M 0.43%
111,529
-6,060
57
$12.6M 0.42%
196,301
-66,720
58
$12.3M 0.41%
90,891
-11,164
59
$12M 0.4%
209,718
-43,447
60
$11.7M 0.39%
248,855
-14,630
61
$11.6M 0.39%
174,813
-157,246
62
$11.6M 0.39%
+303,095
63
$11.4M 0.38%
+141,455
64
$11.4M 0.38%
155,437
-8,170
65
$11.3M 0.38%
68,475
66
$11.3M 0.38%
90,595
+5,100
67
$11M 0.37%
157,544
-7,510
68
$11M 0.37%
258,857
+47,380
69
$10.9M 0.36%
141,265
-8,350
70
$10.8M 0.36%
78,442
-4,960
71
$10.6M 0.36%
179,195
-12,690
72
$10.5M 0.35%
112,840
-6,640
73
$10.5M 0.35%
41,102
-3,805
74
$10.4M 0.35%
+197,790
75
$10.3M 0.35%
132,010
+48,995
1 2
3
4 5