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
251
$2.83M 0.08%
39,590
-11,310
252
$2.78M 0.07%
86,760
-88,440
253
$2.69M 0.07%
62,480
-128,300
254
$2.68M 0.07%
86,800
-9,870
255
$2.66M 0.07%
+438,800
256
$2.62M 0.07%
22,800
-5,000
257
$2.58M 0.07%
+37,475
258
$2.56M 0.07%
35,540
-10,310
259
$2.48M 0.07%
+41,600
260
$2.47M 0.07%
30,260
-8,730
261
$2.45M 0.07%
63,740
-300,410
262
$2.43M 0.07%
50,610
-14,290
263
$2.39M 0.06%
15,500
-2,100
264
$2.39M 0.06%
+32,300
265
$2.33M 0.06%
39,280
+12,810
266
$2.29M 0.06%
30,810
-18,500
267
$2.29M 0.06%
33,226
-42,294
268
$2.27M 0.06%
36,450
269
$2.27M 0.06%
+68,100
270
$2.22M 0.06%
42,225
-36,975
271
$2.22M 0.06%
80,690
+49,500
272
$2.14M 0.06%
84,070
-23,790
273
$2.14M 0.06%
30,260
274
$2.13M 0.06%
129,420
275
$2.12M 0.06%
40,940
9 10
11
12 13