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
76
$9.12M 0.34%
74,807
-19,491
77
$9.03M 0.34%
471,654
+83,530
78
$8.91M 0.33%
+286,825
79
$8.68M 0.33%
112,226
-7,525
80
$8.63M 0.32%
68,243
+14,980
81
$8.28M 0.31%
146,402
+35,810
82
$8.27M 0.31%
182,571
-69,324
83
$8.19M 0.31%
+130,480
84
$8.11M 0.3%
102,392
+21,445
85
$7.99M 0.3%
+116,695
86
$7.97M 0.3%
+184,871
87
$7.95M 0.3%
105,301
-40,985
88
$7.9M 0.3%
151,916
+26,706
89
$7.9M 0.3%
113,803
+23,420
90
$7.84M 0.29%
270,421
+16,381
91
$7.79M 0.29%
452,856
-224,274
92
$7.68M 0.29%
+196,470
93
$7.68M 0.29%
100,686
-38,335
94
$7.57M 0.28%
146,672
-55,768
95
$7.53M 0.28%
438,350
+437,010
96
$7.48M 0.28%
25,554
-25,680
97
$7.44M 0.28%
86,098
-33,730
98
$7.42M 0.28%
71,524
-25,920
99
$7.41M 0.28%
112,519
-82,461
100
$7.4M 0.28%
183,721
-69,676
2 3
4
5 6