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
76
$10.1M 0.34%
+66,785
77
$10M 0.34%
74,245
-23,555
78
$9.97M 0.34%
227,330
-13,410
79
$9.96M 0.33%
144,625
-102,705
80
$9.76M 0.33%
83,755
+16,945
81
$9.63M 0.32%
72,110
+23,200
82
$9.62M 0.32%
33,980
+9,110
83
$9.58M 0.32%
353,135
-20,780
84
$9.58M 0.32%
+192,330
85
$9.53M 0.32%
153,932
+65,077
86
$9.3M 0.31%
46,315
+9,505
87
$9.28M 0.31%
217,539
-62,542
88
$9.25M 0.31%
247,351
-5,850
89
$9.22M 0.31%
119,015
+18,345
90
$9.14M 0.31%
93,132
+38,695
91
$9.09M 0.31%
408,879
+22,899
92
$9.03M 0.3%
+113,801
93
$9M 0.3%
294,390
+15,355
94
$8.76M 0.29%
143,772
+24,000
95
$8.72M 0.29%
+163,665
96
$8.52M 0.29%
+253,292
97
$8.47M 0.28%
143,800
+138,940
98
$8.46M 0.28%
169,750
-9,990
99
$8.3M 0.28%
143,462
-29,091
100
$8.26M 0.28%
234,520
-13,790
2 3
4
5 6