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
126
$6.1M 0.21%
+244,766
127
$5.92M 0.2%
38,070
128
$5.84M 0.2%
272,835
+25,550
129
$5.8M 0.2%
240,515
-112,230
130
$5.75M 0.19%
+88,190
131
$5.73M 0.19%
105,910
+16,675
132
$5.72M 0.19%
72,561
-84,457
133
$5.71M 0.19%
276,340
134
$5.66M 0.19%
234,726
-20,890
135
$5.44M 0.18%
52,440
-30,415
136
$5.31M 0.18%
+319,597
137
$5.22M 0.18%
27,150
138
$5.21M 0.18%
+46,625
139
$5.01M 0.17%
348,050
+490
140
$4.97M 0.17%
30,587
-11,000
141
$4.94M 0.17%
+63,445
142
$4.83M 0.16%
55,628
-2,850
143
$4.43M 0.15%
+91,812
144
$4.4M 0.15%
+171,530
145
$4.31M 0.14%
43,040
+34,600
146
$4.27M 0.14%
258,106
+18,355
147
$4.1M 0.14%
17,100
+13,700
148
$4.08M 0.14%
+52,930
149
$4.06M 0.14%
+71,456
150
$4.01M 0.13%
42,720
-9,290
4 5
6
7 8