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
76
$6.25M 0.28%
+129,760
77
$6.22M 0.28%
+65,660
78
$6.18M 0.28%
211,553
+71,580
79
$6.18M 0.28%
72,780
-420
80
$6.09M 0.28%
+84,710
81
$6.08M 0.28%
635,740
-462,810
82
$6.06M 0.27%
33,030
-320
83
$6M 0.27%
36,540
-310
84
$5.99M 0.27%
280,760
-2,530
85
$5.97M 0.27%
71,390
+20,560
86
$5.94M 0.27%
+343,958
87
$5.82M 0.26%
+88,830
88
$5.82M 0.26%
104,264
-8,980
89
$5.69M 0.26%
16,630
-150
90
$5.67M 0.26%
101,980
-920
91
$5.66M 0.26%
28,990
-9,020
92
$5.63M 0.25%
26,640
+23,240
93
$5.59M 0.25%
409,820
+132,040
94
$5.58M 0.25%
+77,430
95
$5.47M 0.25%
+16,600
96
$5.46M 0.25%
+27,150
97
$5.36M 0.24%
24,706
-230
98
$5.35M 0.24%
+45,010
99
$5.31M 0.24%
102,640
-32,810
100
$5.31M 0.24%
+155,610
2 3
4
5 6