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
176
$4.43M 0.14%
77,150
+11,800
177
$4.36M 0.14%
+173,275
178
$4.36M 0.14%
85,410
179
$4.28M 0.14%
45,949
+6,489
180
$4.23M 0.14%
117,802
-4,000
181
$4.21M 0.14%
80,800
-5,100
182
$4.19M 0.13%
+104,380
183
$4.19M 0.13%
101,500
-3,400
184
$4.17M 0.13%
169,528
-5,761
185
$4.15M 0.13%
29,770
186
$4.13M 0.13%
354,329
-12,310
187
$4.12M 0.13%
498,547
-260,353
188
$4.12M 0.13%
+151,085
189
$4.09M 0.13%
+355,461
190
$4.09M 0.13%
+144,295
191
$4.07M 0.13%
+87,871
192
$3.96M 0.13%
+69,809
193
$3.88M 0.12%
82,785
+19,235
194
$3.85M 0.12%
505,000
195
$3.85M 0.12%
21,940
-47,875
196
$3.84M 0.12%
66,600
-2,300
197
$3.84M 0.12%
+85,300
198
$3.83M 0.12%
30,725
-900
199
$3.83M 0.12%
+3,561
200
$3.81M 0.12%
102,620
6 7
8
9 10