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
176
$2.71M 0.09%
55,181
-132,615
177
$2.68M 0.09%
5,829
178
$2.67M 0.09%
+18,410
179
$2.57M 0.09%
32,955
-5,400
180
$2.55M 0.09%
57,380
+11,240
181
$2.55M 0.09%
81,550
-29,300
182
$2.5M 0.08%
65,425
-31,090
183
$2.48M 0.08%
23,270
-79,760
184
$2.48M 0.08%
15,222
-890
185
$2.44M 0.08%
23,080
-540
186
$2.43M 0.08%
61,507
187
$2.28M 0.08%
+29,040
188
$2.27M 0.08%
120,775
189
$2.27M 0.08%
37,500
190
$2.16M 0.07%
18,010
191
$2.07M 0.07%
32,650
+325
192
$2.01M 0.07%
37,350
-13,400
193
$2M 0.07%
22,920
-8,200
194
$1.95M 0.07%
63,600
+22,950
195
$1.92M 0.06%
+13,755
196
$1.91M 0.06%
+164,810
197
$1.89M 0.06%
78,980
-28,400
198
$1.85M 0.06%
29,350
-10,600
199
$1.81M 0.06%
16,000
+5,000
200
$1.79M 0.06%
5,160
6 7
8
9 10