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
51
$8.75M 0.4%
526,240
+63,030
52
$8.62M 0.39%
221,480
-1,990
53
$8.49M 0.38%
100,420
+10,810
54
$8.1M 0.37%
124,566
-1,120
55
$7.95M 0.36%
+123,090
56
$7.93M 0.36%
209,446
+64,190
57
$7.52M 0.34%
+51,730
58
$7.3M 0.33%
107,600
+37,300
59
$7.27M 0.33%
21,130
-4,100
60
$7.21M 0.33%
61,080
-4,350
61
$7.15M 0.32%
+51,000
62
$7.12M 0.32%
49,580
-440
63
$7.06M 0.32%
35,910
-330
64
$7.05M 0.32%
227,120
+5,760
65
$7.01M 0.32%
112,770
+12,480
66
$6.88M 0.31%
139,850
67
$6.84M 0.31%
380,590
+146,030
68
$6.82M 0.31%
207,940
+10,350
69
$6.8M 0.31%
207,500
-1,850
70
$6.66M 0.3%
48,150
+21,260
71
$6.59M 0.3%
179,960
-1,610
72
$6.48M 0.29%
93,350
-970
73
$6.39M 0.29%
94,140
-29,730
74
$6.34M 0.29%
+140,990
75
$6.28M 0.28%
+77,220
1 2
3
4 5