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
$2.67B
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
126
$5.8M 0.22%
67,716
-60,245
127
$5.71M 0.21%
15,914
-3,290
128
$5.7M 0.21%
67,485
+14,110
129
$5.69M 0.21%
25,918
-20,510
130
$5.61M 0.21%
258,944
+86,720
131
$5.54M 0.21%
145,092
-71,905
132
$5.51M 0.21%
+120,305
133
$5.49M 0.21%
+75,656
134
$5.3M 0.2%
84,627
-111,000
135
$5.21M 0.19%
265,756
+75,330
136
$5.06M 0.19%
+109,000
137
$5.05M 0.19%
95,604
-118,772
138
$5.03M 0.19%
65,490
-14,240
139
$4.95M 0.19%
94,762
-20,915
140
$4.74M 0.18%
853
-159
141
$4.46M 0.17%
27,150
142
$4.44M 0.17%
+96,705
143
$4.21M 0.16%
510,814
+291,590
144
$4.14M 0.15%
82,980
145
$4.09M 0.15%
70,110
-140
146
$4.06M 0.15%
83,963
-250
147
$4.03M 0.15%
+44,350
148
$3.85M 0.14%
33,794
149
$3.79M 0.14%
266,895
150
$3.63M 0.14%
90,895
+16,170
4 5
6
7 8