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
$2.98B
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
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
1
$130M 4.38%
481,655
-4,760
2
$109M 3.65%
792,320
-7,370
3
$96.9M 3.25%
563,200
-21,000
4
$77.4M 2.6%
222,490
-2,060
5
$73.4M 2.47%
3,670,880
-250,000
6
$72.2M 2.42%
1,109,150
-79,500
7
$66.5M 2.24%
182,282
+19,810
8
$64.6M 2.17%
418,075
+17,100
9
$54.8M 1.84%
188,005
-1,730
10
$53.4M 1.79%
712,940
-6,560
11
$51.3M 1.72%
703,920
+195,360
12
$50.7M 1.7%
216,720
+51,450
13
$49.3M 1.66%
238,445
-68,010
14
$47.9M 1.61%
868,500
15
$46.1M 1.55%
66,745
-7,840
16
$45.5M 1.53%
439,285
+205,240
17
$45.3M 1.52%
1,234,280
18
$44.9M 1.51%
852,324
+62,500
19
$44M 1.48%
75,065
-6,180
20
$42M 1.41%
265,000
21
$41.8M 1.41%
530,500
22
$41.8M 1.41%
182,290
+55,120
23
$35.5M 1.19%
156,744
-5,340
24
$33.6M 1.13%
408,000
25
$29.3M 0.98%
+84,780
1
2 3 4 5