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
201
$1.77M 0.06%
3,030
-510
202
$1.68M 0.06%
72,500
-26,100
203
$1.6M 0.05%
+9,260
204
$1.54M 0.05%
148,710
205
$1.42M 0.05%
32,134
206
$1.4M 0.05%
+36,665
207
$1.32M 0.04%
15,400
-5,500
208
$1.31M 0.04%
7,135
-26,720
209
$1.28M 0.04%
14,806
-12,240
210
$1.28M 0.04%
41,805
-8,720
211
$1.26M 0.04%
33,055
-11,900
212
$1.21M 0.04%
6,618
-1,100
213
$1.2M 0.04%
4,375
-1,000
214
$1.11M 0.04%
51,270
-18,400
215
$1.11M 0.04%
2,800
216
$1.09M 0.04%
100,065
+46,120
217
$1.09M 0.04%
7,465
-6,880
218
$1.04M 0.04%
85,237
-30,600
219
$1.04M 0.03%
18,570
220
$993K 0.03%
6,950
221
$971K 0.03%
71,265
-25,600
222
$923K 0.03%
25,240
+4,800
223
$922K 0.03%
5,660
224
$922K 0.03%
13,680
225
$916K 0.03%
4,875
-5,905
7 8
9
10 11