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
126
$4.25M 0.19%
54,340
-13,180
127
$4.22M 0.19%
262,507
+29,140
128
$4.21M 0.19%
96,710
-870
129
$4.12M 0.19%
54,380
-490
130
$4.12M 0.19%
71,800
131
$3.9M 0.18%
+13,680
132
$3.89M 0.18%
152,140
+147,860
133
$3.89M 0.18%
+219,020
134
$3.85M 0.17%
+142,762
135
$3.83M 0.17%
97,110
-59,680
136
$3.72M 0.17%
+40,820
137
$3.64M 0.16%
94,490
+16,750
138
$3.55M 0.16%
+115,860
139
$3.45M 0.16%
+69,000
140
$3.42M 0.16%
+61,310
141
$3.37M 0.15%
35,200
-26,610
142
$3.36M 0.15%
126,800
-59,420
143
$3.35M 0.15%
+48,230
144
$3.32M 0.15%
+22,280
145
$3.27M 0.15%
128,460
+17,560
146
$3.26M 0.15%
23,430
+1,190
147
$3.25M 0.15%
57,630
-20,160
148
$3.18M 0.14%
125,727
+23,140
149
$3.17M 0.14%
123,780
-5,470
150
$3.06M 0.14%
+85,690
4 5
6
7 8