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
101
$5.25M 0.24%
558,670
+272,610
102
$5.22M 0.24%
168,160
-86,160
103
$5.13M 0.23%
60,580
-490
104
$5.11M 0.23%
49,490
-7,980
105
$5.03M 0.23%
48,390
+8,980
106
$5.03M 0.23%
+222,460
107
$4.91M 0.22%
399,130
-185,390
108
$4.89M 0.22%
77,290
+53,120
109
$4.88M 0.22%
+129,890
110
$4.85M 0.22%
118,570
-1,070
111
$4.83M 0.22%
90,730
-12,240
112
$4.81M 0.22%
378,840
-123,290
113
$4.81M 0.22%
341,009
+18,650
114
$4.75M 0.22%
+80,470
115
$4.68M 0.21%
276,340
116
$4.6M 0.21%
53,130
+25,470
117
$4.49M 0.2%
+41,530
118
$4.44M 0.2%
103,700
-25,650
119
$4.4M 0.2%
129,642
-29,230
120
$4.39M 0.2%
+37,660
121
$4.38M 0.2%
+164,320
122
$4.34M 0.2%
+161,537
123
$4.32M 0.2%
+289,310
124
$4.3M 0.19%
165,500
-1,480
125
$4.29M 0.19%
+76,070
3 4
5
6 7