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
126
$6.47M 0.21%
+125,863
127
$6.44M 0.21%
34,570
+11,400
128
$6.4M 0.21%
84,452
+15,072
129
$6.39M 0.21%
+864,635
130
$6.35M 0.2%
530,232
-27,023
131
$6.33M 0.2%
878,010
-44,665
132
$6.32M 0.2%
+356,872
133
$6.23M 0.2%
64,150
+7,950
134
$6.23M 0.2%
207,693
+943
135
$6.14M 0.2%
+272,490
136
$6.05M 0.19%
125,968
-10,071
137
$6.04M 0.19%
98,335
+60,860
138
$6.03M 0.19%
+207,255
139
$5.96M 0.19%
150,116
-29,659
140
$5.87M 0.19%
200,000
141
$5.84M 0.19%
77,471
-12,387
142
$5.82M 0.19%
59,240
+18,700
143
$5.67M 0.18%
98,250
-4,236
144
$5.67M 0.18%
157,752
-8,023
145
$5.65M 0.18%
+390,155
146
$5.65M 0.18%
67,750
147
$5.59M 0.18%
36,820
-1,300
148
$5.5M 0.18%
+337,615
149
$5.39M 0.17%
230,412
+13,823
150
$5.39M 0.17%
+148,925
4 5
6
7 8