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
276
$1.76M 0.06%
92,500
277
$1.73M 0.05%
72,120
+17,220
278
$1.59M 0.05%
37,500
279
$1.57M 0.05%
14,690
-1,000
280
$1.49M 0.05%
47,721
-61,844
281
$1.45M 0.05%
23,680
282
$1.35M 0.04%
14,720
283
$1.24M 0.04%
51,970
284
$1.24M 0.04%
85,000
285
$1.23M 0.04%
+46,800
286
$1.22M 0.04%
+36,800
287
$1.21M 0.04%
23,240
-1,060
288
$1.19M 0.04%
7,620
289
$1.14M 0.04%
44,885
290
$1.11M 0.03%
20,240
291
$1.07M 0.03%
59,803
-2,708
292
$1.05M 0.03%
31,710
293
$1.04M 0.03%
15,250
-2,400
294
$1M 0.03%
12,630
+3,020
295
$997K 0.03%
30,921
-1,424
296
$983K 0.03%
14,341
-649
297
$957K 0.03%
7,990
+1,910
298
$934K 0.03%
54,380
+12,990
299
$927K 0.03%
50,656
300
$896K 0.03%
45,300
10 11
12
13 14