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
101
$8.05M 0.27%
185,080
-108,255
102
$8.02M 0.27%
206,761
-10,870
103
$7.97M 0.27%
337,308
-8,320
104
$7.83M 0.26%
124,860
+56,615
105
$7.74M 0.26%
287,874
-150,550
106
$7.7M 0.26%
260,042
107
$7.67M 0.26%
82,190
+45,670
108
$7.56M 0.25%
91,686
-2,270
109
$7.53M 0.25%
70,566
-33,905
110
$7.44M 0.25%
99,873
-5,440
111
$7.38M 0.25%
+189,810
112
$7.14M 0.24%
112,582
+25,665
113
$7.11M 0.24%
45,690
-3,310
114
$6.99M 0.23%
115,340
+25,400
115
$6.97M 0.23%
454,725
-11,230
116
$6.96M 0.23%
221,285
+133,460
117
$6.94M 0.23%
+85,280
118
$6.92M 0.23%
+128,849
119
$6.58M 0.22%
+205,700
120
$6.43M 0.22%
77,700
+10,535
121
$6.42M 0.22%
603,890
+48,240
122
$6.33M 0.21%
299,310
-190,285
123
$6.32M 0.21%
+225,731
124
$6.17M 0.21%
259,598
-27,632
125
$6.11M 0.21%
+169,155
3 4
5
6 7