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
$3.63B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.5M
3
+$68.5M
4
SLB icon
SLB Ltd
SLB
+$65.7M
5
CELG
Celgene Corp
CELG
+$65.4M

Top Sells

1
+$73.3M
2
+$71.3M
3
+$68.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

1 Technology 19.31%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.04%
50,450
227
$1.33M 0.04%
19,600
228
$1.33M 0.04%
38,151
229
$1.31M 0.04%
17,230
-356,120
230
$1.31M 0.04%
38,220
231
$1.29M 0.04%
+39,120
232
$1.28M 0.04%
27,800
233
$1.19M 0.03%
7,145
-21,435
234
$1.19M 0.03%
17,600
235
$1.18M 0.03%
15,492
+10
236
$1.1M 0.03%
23,900
237
$1.04M 0.03%
23,900
238
$1.03M 0.03%
26,500
239
$1.02M 0.03%
8,800
240
$984K 0.03%
40,300
241
$919K 0.03%
8,800
242
$903K 0.02%
27,900
+11,100
243
$894K 0.02%
22,900
-189,500
244
$851K 0.02%
8,970
245
$836K 0.02%
7,500
246
$824K 0.02%
63,800
247
$791K 0.02%
21,300
248
$772K 0.02%
19,500
249
$754K 0.02%
6,900
250
$721K 0.02%
17,350
8 9
10
11 12