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
301
$219K 0.01%
2,000
302
$217K 0.01%
3,400
303
$212K 0.01%
2,800
304
$206K 0.01%
4,650
305
$203K 0.01%
1,200
306
$193K 0.01%
6,851
-1,313,820
307
$167K ﹤0.01%
4,000
308
$163K ﹤0.01%
1,500
309
$143K ﹤0.01%
1,600
310
$127K ﹤0.01%
1,400
311
$124K ﹤0.01%
5,000
312
$102K ﹤0.01%
1,800
313
$81K ﹤0.01%
800
314
$74K ﹤0.01%
1,800
-40,000
315
$74K ﹤0.01%
1,000
316
$59K ﹤0.01%
700
317
$51K ﹤0.01%
1,500
318
– –
-77,350
319
– –
-134,770
320
– –
-310,080
321
– –
-821,480
322
– –
-180,225
323
– –
-653,382
324
– –
-125,000
325
– –
-201,309
11 12
13
14 15