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
76
$10.6M 0.34%
175,740
-42,371
77
$10.5M 0.34%
+260,490
78
$10.2M 0.33%
473,319
-23,631
79
$10.1M 0.33%
337,318
-77,307
80
$9.94M 0.32%
304,966
-13,634
81
$9.8M 0.32%
+83,245
82
$9.78M 0.31%
218,660
+101,900
83
$9.72M 0.31%
212,500
-862,500
84
$9.69M 0.31%
142,213
-6,028
85
$9.57M 0.31%
218,751
+7,101
86
$9.54M 0.31%
128,300
87
$9.47M 0.3%
250,406
-50,394
88
$9.41M 0.3%
130,095
+5,895
89
$9.38M 0.3%
738,950
-239,660
90
$9.34M 0.3%
+153,594
91
$9.31M 0.3%
191,745
-69,089
92
$9.06M 0.29%
176,619
-8,976
93
$9.04M 0.29%
456,218
-154,382
94
$8.8M 0.28%
+355,905
95
$8.79M 0.28%
178,947
-7,942
96
$8.65M 0.28%
1,000,424
-213,201
97
$8.62M 0.28%
254,972
-199,063
98
$8.46M 0.27%
109,840
-86,470
99
$8.35M 0.27%
491,200
+41,376
100
$8.29M 0.27%
277,300
2 3
4
5 6