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
251
$718K 0.02%
5,009
+1,439
252
$709K 0.02%
+22,800
253
$703K 0.02%
10,570
-30,130
254
$701K 0.02%
14,800
255
$693K 0.02%
34,200
256
$665K 0.02%
11,330
257
$636K 0.02%
5,000
258
$626K 0.02%
23,493
259
$613K 0.02%
+6,400
260
$607K 0.02%
17,300
261
$592K 0.02%
8,838
262
$587K 0.02%
3,000
-10,200
263
$583K 0.02%
+19,800
264
$583K 0.02%
+6,100
265
$572K 0.02%
17,900
266
$568K 0.02%
+16,940
267
$560K 0.02%
+11,100
268
$545K 0.02%
4,417
-78,207
269
$543K 0.02%
3,245
270
$536K 0.01%
20,000
271
$527K 0.01%
+5,900
272
$503K 0.01%
+10,100
273
$503K 0.01%
10,000
274
$484K 0.01%
29,800
-1,990,200
275
$470K 0.01%
320
9 10
11
12 13