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
$2.21B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.4M
3
+$27.8M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.8M
5
SYK icon
Stryker
SYK
+$13.7M

Top Sells

1
+$39.7M
2
+$38.5M
3
+$30.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.1M
5
UNH icon
UnitedHealth
UNH
+$23.6M

Sector Composition

1 Technology 30.84%
2 Healthcare 15.53%
3 Consumer Discretionary 12.94%
4 Industrials 9.32%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 6.31%
409,280
+112,680
2
$126M 5.71%
650,085
-2,540
3
$92.7M 4.2%
2,191,480
+5,400
4
$73.5M 3.33%
187,007
-18,670
5
$67.2M 3.04%
119,540
+300
6
$65.4M 2.96%
546,730
+1,390
7
$58.3M 2.64%
453,280
+1,130
8
$57.6M 2.61%
122,865
+290
9
$56.8M 2.57%
979,539
+2,600
10
$50.8M 2.3%
460,080
+81,900
11
$50.1M 2.27%
384,700
+213,610
12
$48M 2.17%
447,010
13
$47.5M 2.15%
200,075
-50,690
14
$44.4M 2.01%
154,739
+154,130
15
$37.7M 1.71%
586,050
+1,300
16
$37.3M 1.69%
122,120
+44,760
17
$34.2M 1.55%
47,200
+130
18
$33M 1.5%
87,298
+34,580
19
$32.1M 1.45%
93,770
+35,580
20
$26.4M 1.2%
364,410
21
$26.2M 1.19%
662,100
-660,110
22
$22.2M 1.01%
113,210
-31,190
23
$20.8M 0.94%
+161,360
24
$19.2M 0.87%
39,910
-49,090
25
$18.7M 0.85%
39,825
+110
1
2 3 4 5