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
176
$1.45M 0.07%
7,380
-780
177
$1.42M 0.06%
27,110
-12,280
178
$1.39M 0.06%
23,685
179
$1.33M 0.06%
4,040
180
$1.33M 0.06%
6,700
181
$1.3M 0.06%
62,090
-19,770
182
$1.22M 0.06%
16,040
-2,040
183
$1.21M 0.05%
26,124
-8,500
184
$1.16M 0.05%
13,680
185
$1.12M 0.05%
8,440
186
$1.07M 0.05%
12,610
-53,870
187
$1.06M 0.05%
+3,210
188
$1.02M 0.05%
5,660
189
$1.01M 0.05%
6,400
190
$919K 0.04%
34,245
+4,820
191
$908K 0.04%
26,060
-940
192
$899K 0.04%
29,295
+16,700
193
$847K 0.04%
7,000
194
$827K 0.04%
6,950
195
$813K 0.04%
+7,340
196
$801K 0.04%
3,685
+1,040
197
$777K 0.04%
58,130
+28,540
198
$759K 0.03%
5,580
-17,560
199
$748K 0.03%
50,360
+15,900
200
$746K 0.03%
14,500
6 7
8
9 10