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
276
$468K 0.01%
6,700
277
$450K 0.01%
+4,400
278
$434K 0.01%
+24,800
279
$433K 0.01%
+8,900
280
$426K 0.01%
9,700
281
$424K 0.01%
10,020
282
$418K 0.01%
+10,700
283
$393K 0.01%
+17,400
284
$377K 0.01%
8,010
-720,900
285
$364K 0.01%
13,680
-2,558,680
286
$359K 0.01%
7,900
-175,411
287
$351K 0.01%
8,300
288
$345K 0.01%
+76,800
289
$323K 0.01%
7,300
290
$322K 0.01%
2,800
-619,800
291
$299K 0.01%
3,800
292
$289K 0.01%
2,750
293
$275K 0.01%
5,625
294
$263K 0.01%
3,000
295
$254K 0.01%
+1,740
296
$241K 0.01%
3,400
297
$240K 0.01%
6,220
298
$238K 0.01%
3,417
299
$237K 0.01%
2,000
300
$231K 0.01%
1,500
10 11
12
13 14