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
101
$7.37M 0.28%
102,409
-50,889
102
$7.32M 0.27%
105,616
-39,875
103
$7.21M 0.27%
+28,445
104
$7.11M 0.27%
+98,710
105
$7M 0.26%
50,276
-37,725
106
$6.98M 0.26%
41,090
-50,420
107
$6.92M 0.26%
+101,360
108
$6.85M 0.26%
241,231
-119,660
109
$6.8M 0.25%
204,268
-42,900
110
$6.8M 0.25%
126,241
-120,356
111
$6.76M 0.25%
+326,642
112
$6.75M 0.25%
+186,330
113
$6.72M 0.25%
224,374
+15,900
114
$6.61M 0.25%
71,154
-24,510
115
$6.3M 0.24%
+131,203
116
$6.29M 0.24%
276,340
117
$6.28M 0.24%
+193,900
118
$6.22M 0.23%
85,243
-63,655
119
$6.2M 0.23%
+163,600
120
$6.17M 0.23%
+55,052
121
$6.14M 0.23%
+423,230
122
$6.06M 0.23%
+187,340
123
$6.04M 0.23%
+251,315
124
$6.02M 0.23%
260,700
-107,005
125
$6.01M 0.23%
80,990
-10,865
3 4
5
6 7