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
251
$2.7M 0.08%
17,480
-11,925
252
$2.64M 0.08%
45,160
+1,670
253
$2.63M 0.08%
85,680
-198,170
254
$2.63M 0.08%
+343,050
255
$2.63M 0.08%
+57,890
256
$2.62M 0.08%
30,000
257
$2.53M 0.08%
47,633
+23,752
258
$2.48M 0.08%
17,331
-301,317
259
$2.47M 0.08%
21,720
-6,880
260
$2.44M 0.08%
114,500
261
$2.43M 0.08%
76,800
262
$2.21M 0.07%
+30,705
263
$2.2M 0.07%
42,184
-1,916
264
$2.2M 0.07%
40,840
-1,600
265
$2.17M 0.07%
28,195
-18,185
266
$2.15M 0.07%
25,890
-1,800
267
$2.12M 0.07%
+748
268
$2.03M 0.06%
110,840
-5,045
269
$2M 0.06%
155,240
270
$1.91M 0.06%
20,930
-2,938
271
$1.84M 0.06%
93,300
+61,200
272
$1.83M 0.06%
57,340
273
$1.78M 0.06%
24,240
+5,790
274
$1.77M 0.06%
26,330
275
$1.77M 0.06%
54,700
+13,000
9 10
11
12 13