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
151
$2.89M 0.13%
27,400
152
$2.88M 0.13%
+40,002
153
$2.88M 0.13%
11,980
-110
154
$2.62M 0.12%
63,500
155
$2.54M 0.12%
27,220
-29,690
156
$2.49M 0.11%
+414,288
157
$2.46M 0.11%
93,321
-30,370
158
$2.26M 0.1%
+90,980
159
$2.21M 0.1%
+9,560
160
$2.07M 0.09%
20,530
+3,640
161
$2.07M 0.09%
5,520
-3,910
162
$1.98M 0.09%
64,260
-670
163
$1.94M 0.09%
14,785
+4,130
164
$1.91M 0.09%
30,638
-4,630
165
$1.73M 0.08%
287,960
166
$1.7M 0.08%
11,186
-1,310
167
$1.7M 0.08%
14,480
-1,750
168
$1.69M 0.08%
+89,460
169
$1.6M 0.07%
22,450
170
$1.57M 0.07%
+12,110
171
$1.56M 0.07%
8,739
-44,460
172
$1.55M 0.07%
16,000
173
$1.51M 0.07%
2,800
174
$1.5M 0.07%
4,620
+570
175
$1.49M 0.07%
12,769
-14,100
5 6
7
8 9