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
$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
1
$110M 4.1%
492,990
-12,670
2
$108M 4.06%
817,250
-182,870
3
$97.2M 3.64%
596,900
-22,200
4
$62.6M 2.34%
229,120
-6,100
5
$58M 2.17%
409,725
+131,525
6
$58M 2.17%
1,227,300
+207,300
7
$55.8M 2.09%
4,272,080
-113,000
8
$50.6M 1.89%
732,060
-18,540
9
$48.2M 1.8%
205,660
-5,480
10
$46.9M 1.76%
131,427
-3,255
11
$46.7M 1.75%
284,125
-7,305
12
$44.6M 1.67%
89,080
-4,710
13
$41.4M 1.55%
210,321
+2,871
14
$40.8M 1.53%
74,082
-1,870
15
$38.7M 1.45%
530,500
16
$38.3M 1.44%
742,200
17
$37.6M 1.41%
77,055
-2,105
18
$36.2M 1.36%
265,000
19
$35.8M 1.34%
152,004
+9,624
20
$35.7M 1.34%
619,000
21
$34.4M 1.29%
157,075
-4,230
22
$33.6M 1.26%
564,374
-14,550
23
$33.1M 1.24%
124,734
-3,275
24
$31.2M 1.17%
449,290
-12,175
25
$29.5M 1.11%
408,000
1
2 3 4 5