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
$3.19B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21M
3
+$16M
4
COST icon
Costco
COST
+$15.6M
5
NVRO
NEVRO CORP.
NVRO
+$15.1M

Top Sells

1
+$43M
2
+$30.6M
3
+$26.2M
4
ABMD
Abiomed Inc
ABMD
+$23M
5
DVN icon
Devon Energy
DVN
+$20.5M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 12.28%
3 Healthcare 11.78%
4 Industrials 11.75%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.11%
28,500
227
$3.38M 0.11%
+43,110
228
$3.31M 0.1%
50,155
-11,065
229
$3.3M 0.1%
+53,875
230
$3.25M 0.1%
+56,060
231
$3.25M 0.1%
+153,380
232
$3.24M 0.1%
+57,960
233
$3.24M 0.1%
39,740
+9,490
234
$3.23M 0.1%
40,810
-16,820
235
$3.22M 0.1%
135,690
-141,580
236
$3.17M 0.1%
39,140
+7,540
237
$3.13M 0.1%
+349,781
238
$3.07M 0.1%
66,600
+15,910
239
$3.07M 0.1%
56,443
+19,378
240
$3.02M 0.09%
+77,175
241
$2.95M 0.09%
121,640
-64,360
242
$2.93M 0.09%
26,830
243
$2.92M 0.09%
100,240
-107,050
244
$2.88M 0.09%
89,190
-4,090
245
$2.85M 0.09%
172,536
-33,144
246
$2.85M 0.09%
55,399
+22,209
247
$2.8M 0.09%
87,606
-4,032
248
$2.78M 0.09%
+77,623
249
$2.73M 0.09%
90,675
-231,146
250
$2.7M 0.08%
368,925
-331,800
8 9
10
11 12