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
276
$2.07M 0.06%
+90,400
277
$2.05M 0.05%
31,850
-138,500
278
$2.03M 0.05%
27,426
279
$1.9M 0.05%
46,830
+7,100
280
$1.9M 0.05%
37,061
281
$1.89M 0.05%
17,050
-24,900
282
$1.86M 0.05%
176,520
283
$1.83M 0.05%
86,360
284
$1.79M 0.05%
40,900
-336,926
285
$1.72M 0.05%
27,280
286
$1.71M 0.05%
29,625
-118,038
287
$1.64M 0.04%
51,970
288
$1.61M 0.04%
48,760
289
$1.57M 0.04%
66,860
290
$1.55M 0.04%
16,970
291
$1.5M 0.04%
+21,300
292
$1.5M 0.04%
86,130
-24,200
293
$1.49M 0.04%
51,610
294
$1.36M 0.04%
51,250
+5,400
295
$1.33M 0.04%
15,940
+11,770
296
$1.32M 0.04%
25,840
-24,550
297
$1.28M 0.03%
16,070
-22,990
298
$1.27M 0.03%
+2,500
299
$1.25M 0.03%
32,518
-50,130
300
$1.21M 0.03%
+25,900
10 11
12
13 14