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
176
$2.65M 0.1%
50,180
-19,040
177
$2.64M 0.1%
37,500
178
$2.63M 0.1%
39,470
-4,020
179
$2.62M 0.1%
18,945
-64,190
180
$2.54M 0.09%
6,970
-1,300
181
$2.45M 0.09%
22,510
182
$2.41M 0.09%
47,784
-23,675
183
$2.36M 0.09%
33,700
+10,360
184
$2.33M 0.09%
38,766
-3,630
185
$2.32M 0.09%
41,015
+35,060
186
$2.32M 0.09%
65,775
-6,665
187
$2.31M 0.09%
9,250
+2,185
188
$2.3M 0.09%
52,600
-64,000
189
$2.29M 0.09%
+13,245
190
$2.23M 0.08%
15,245
-3,200
191
$2.18M 0.08%
28,280
-2,000
192
$2.17M 0.08%
6,790
-390
193
$2.1M 0.08%
187,007
194
$2.05M 0.08%
9,030
195
$2.03M 0.08%
43,660
-4,440
196
$2.03M 0.08%
13,290
-1,355
197
$2M 0.07%
38,220
-24,595
198
$1.98M 0.07%
76,170
199
$1.93M 0.07%
139,697
+71,060
200
$1.89M 0.07%
+119,250
6 7
8
9 10