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
$3.74B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.1M
3
+$28.8M
4
BIIB icon
Biogen
BIIB
+$28.7M
5
AMZN icon
Amazon
AMZN
+$27.4M

Top Sells

1
+$82.8M
2
+$51.5M
3
+$46.8M
4
MON
Monsanto Co
MON
+$38.8M
5
BLK icon
Blackrock
BLK
+$37M

Sector Composition

1 Technology 16.39%
2 Healthcare 16.33%
3 Consumer Discretionary 15.88%
4 Industrials 9.69%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.78M 0.1%
71,375
-8,300
227
$3.73M 0.1%
+124,800
228
$3.68M 0.1%
81,305
+10,815
229
$3.62M 0.1%
79,230
-22,830
230
$3.62M 0.1%
21,648
-452
231
$3.56M 0.1%
+86,225
232
$3.53M 0.09%
+54,975
233
$3.48M 0.09%
+421,625
234
$3.47M 0.09%
79,740
-98,160
235
$3.46M 0.09%
24,970
+295
236
$3.45M 0.09%
77,520
-10,800
237
$3.44M 0.09%
+75,950
238
$3.4M 0.09%
277,825
-138,675
239
$3.39M 0.09%
+45,275
240
$3.38M 0.09%
44,872
-25,400
241
$3.38M 0.09%
+65,350
242
$3.37M 0.09%
26,275
-33,325
243
$3.35M 0.09%
+60,600
244
$3.2M 0.09%
28,500
245
$3.09M 0.08%
28,045
+4,200
246
$3.05M 0.08%
154,700
+110,260
247
$3.03M 0.08%
+50,275
248
$2.96M 0.08%
51,960
-14,700
249
$2.96M 0.08%
11,005
-7,267
250
$2.83M 0.08%
28,600
8 9
10
11 12