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
201
$1.87M 0.07%
6,840
-600
202
$1.76M 0.07%
9,690
-2,000
203
$1.74M 0.07%
9,238
-49,008
204
$1.73M 0.06%
23,900
-2,430
205
$1.7M 0.06%
146,545
+96,340
206
$1.69M 0.06%
63,944
+18,130
207
$1.68M 0.06%
8,445
-315
208
$1.59M 0.06%
+112,340
209
$1.57M 0.06%
44,506
+7,200
210
$1.47M 0.05%
41,305
+7,375
211
$1.46M 0.05%
6,983
212
$1.41M 0.05%
13,710
-4,360
213
$1.41M 0.05%
8,063
-820
214
$1.41M 0.05%
7,420
215
$1.4M 0.05%
18,650
216
$1.39M 0.05%
24,510
217
$1.35M 0.05%
7,945
-815
218
$1.29M 0.05%
14,335
-74,884
219
$1.26M 0.05%
47,960
+18,120
220
$1.24M 0.05%
154,133
+43,700
221
$1.23M 0.05%
4,760
222
$1.22M 0.05%
17,150
223
$1.21M 0.05%
8,230
224
$1.2M 0.04%
3,080
225
$1.18M 0.04%
20,178
-8,441
7 8
9
10 11