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
201
$3.81M 0.12%
111,200
202
$3.79M 0.12%
+77,500
203
$3.73M 0.12%
60,829
-3,244
204
$3.69M 0.12%
117,500
205
$3.64M 0.12%
37,875
-1,300
206
$3.61M 0.12%
178,034
-65,616
207
$3.58M 0.12%
+101,586
208
$3.57M 0.11%
+40,000
209
$3.53M 0.11%
136,826
-342,890
210
$3.52M 0.11%
50,850
-3,200
211
$3.52M 0.11%
40,275
-1,500
212
$3.48M 0.11%
124,800
213
$3.48M 0.11%
+121,420
214
$3.46M 0.11%
407,625
-14,000
215
$3.45M 0.11%
56,010
216
$3.45M 0.11%
+65,000
217
$3.44M 0.11%
123,690
+37,465
218
$3.43M 0.11%
+220,000
219
$3.36M 0.11%
30,875
-12,925
220
$3.35M 0.11%
+73,825
221
$3.29M 0.11%
225,600
222
$3.21M 0.1%
30,830
223
$3.16M 0.1%
43,775
-1,500
224
$3.16M 0.1%
68,975
-2,400
225
$3.13M 0.1%
+145,720
7 8
9
10 11