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
101
$8.29M 0.27%
381,208
-19,317
102
$8.2M 0.26%
194,756
-8,619
103
$8.17M 0.26%
+387,447
104
$8.1M 0.26%
272,935
+44,960
105
$7.95M 0.26%
72,635
-3,680
106
$7.87M 0.25%
+1,225,080
107
$7.72M 0.25%
+352,310
108
$7.6M 0.24%
307,446
-133,404
109
$7.59M 0.24%
126,380
-66,200
110
$7.56M 0.24%
+285,155
111
$7.5M 0.24%
217,068
-46,126
112
$7.49M 0.24%
+173,051
113
$7.46M 0.24%
+605,325
114
$7.44M 0.24%
219,240
-8,928
115
$7.37M 0.24%
+581,400
116
$7.18M 0.23%
+189,135
117
$7.15M 0.23%
+307,540
118
$7.14M 0.23%
164,928
-11,200
119
$7.11M 0.23%
+105,200
120
$7.06M 0.23%
117,380
-17,075
121
$6.97M 0.22%
+245,370
122
$6.71M 0.22%
23,005
-48,125
123
$6.54M 0.21%
597,105
+39,330
124
$6.53M 0.21%
84,955
+12,700
125
$6.5M 0.21%
115,303
-74,572
3 4
5
6 7