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
151
$5.33M 0.17%
+48,347
152
$5.28M 0.17%
133,050
+37,950
153
$5.25M 0.17%
374,387
-66,138
154
$5.22M 0.17%
111,315
+23,545
155
$5.21M 0.17%
262,004
156
$5.16M 0.17%
+56,370
157
$5.03M 0.16%
195,722
-265,272
158
$5M 0.16%
63,355
159
$4.96M 0.16%
266,456
+86,781
160
$4.95M 0.16%
+195,598
161
$4.85M 0.16%
35,255
-1,200
162
$4.74M 0.15%
105,676
+13,375
163
$4.72M 0.15%
110,050
+15,320
164
$4.67M 0.15%
177,450
-6,000
165
$4.67M 0.15%
119,350
-4,000
166
$4.65M 0.15%
+790,375
167
$4.58M 0.15%
+82,670
168
$4.56M 0.15%
+64,605
169
$4.54M 0.15%
200,000
-200,000
170
$4.53M 0.15%
92,680
+10,780
171
$4.5M 0.14%
162,700
+98,960
172
$4.49M 0.14%
96,357
+63,131
173
$4.48M 0.14%
65,000
-254,570
174
$4.46M 0.14%
+185,695
175
$4.44M 0.14%
222,075
-69,600
5 6
7
8 9