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
151
$3.61M 0.14%
46,535
-17,670
152
$3.57M 0.13%
577,633
+406,970
153
$3.37M 0.13%
20,245
+1,145
154
$3.3M 0.12%
100,920
-4,940
155
$3.26M 0.12%
27,240
-2,760
156
$3.21M 0.12%
33,380
-3,395
157
$3.17M 0.12%
74,769
+3,510
158
$3.17M 0.12%
39,440
+25,660
159
$3.09M 0.12%
+178,730
160
$3.08M 0.12%
42,145
-214,440
161
$3.08M 0.12%
+33,520
162
$3.04M 0.11%
+97,445
163
$3.01M 0.11%
+23,368
164
$3M 0.11%
158,985
+158,295
165
$2.92M 0.11%
23,835
+4,065
166
$2.9M 0.11%
173,140
-6,405
167
$2.9M 0.11%
198,013
-113,115
168
$2.88M 0.11%
123,090
169
$2.83M 0.11%
68,541
+57,960
170
$2.82M 0.11%
100,310
-10,205
171
$2.8M 0.1%
94,290
-6,925
172
$2.78M 0.1%
89,159
-149,638
173
$2.73M 0.1%
47,075
-23,325
174
$2.67M 0.1%
114,780
+53,721
175
$2.65M 0.1%
+64,420
5 6
7
8 9