CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
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
1
$67.3M 2.16%
658,290
+35,080
2
$67M 2.16%
769,390
+113,150
3
$64.6M 2.08%
718,285
-281,725
4
$61.2M 1.97%
1,067,500
+297,100
5
$57M 1.83%
792,530
+75,420
6
$55.1M 1.77%
477,290
-115,340
7
$53.8M 1.73%
772,530
-32,800
8
$50.7M 1.63%
516,370
-20,400
9
$50.1M 1.61%
815,546
-42,200
10
$49.6M 1.6%
1,735,940
-276,210
11
$49.3M 1.59%
1,786,800
-744,000
12
$48.3M 1.55%
1,684,200
-97,986
13
$46.3M 1.49%
1,807,200
+513,400
14
$46M 1.48%
495,630
-20,700
15
$44.6M 1.43%
309,452
-13,800
16
$44.5M 1.43%
641,125
+265,425
17
$44.1M 1.42%
699,205
-56,435
18
$44.1M 1.42%
419,218
+43,820
19
$42.1M 1.35%
740,120
-26,400
20
$41.9M 1.35%
475,580
+71,260
21
$41M 1.32%
1,728,600
-73,200
22
$37.9M 1.22%
1,049,850
-67,900
23
$37.3M 1.2%
321,280
+170,090
24
$37.1M 1.19%
1,178,575
+246,455
25
$37M 1.19%
383,600
+260,000
1
2 3 4 5