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
151
$3.93M 0.13%
+116,555
152
$3.9M 0.13%
343,549
153
$3.9M 0.13%
31,720
-5,330
154
$3.85M 0.13%
126,455
-94,560
155
$3.8M 0.13%
167,808
+23,923
156
$3.8M 0.13%
22,975
+20,300
157
$3.78M 0.13%
40,410
+105
158
$3.65M 0.12%
29,800
+27,600
159
$3.62M 0.12%
23,025
+22,000
160
$3.61M 0.12%
64,265
-50,170
161
$3.59M 0.12%
+39,200
162
$3.46M 0.12%
57,254
+1,606
163
$3.45M 0.12%
19,520
-3,270
164
$3.39M 0.11%
+28,500
165
$3.22M 0.11%
30,755
-11,100
166
$3.15M 0.11%
37,800
-13,600
167
$3.15M 0.11%
22,325
-3,720
168
$3.13M 0.11%
+36,900
169
$3.12M 0.1%
106,800
+32,850
170
$3.01M 0.1%
61,150
-17,800
171
$2.98M 0.1%
14,425
+11,865
172
$2.9M 0.1%
59,188
173
$2.86M 0.1%
31,145
-44,120
174
$2.83M 0.1%
46,457
-60,053
175
$2.71M 0.09%
32,290
-5,420
5 6
7
8 9