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
301
$1.18M 0.03%
+32,700
302
$1.14M 0.03%
23,280
303
$1.13M 0.03%
8,800
304
$1.06M 0.03%
20,680
305
$1.03M 0.03%
74,600
+7,900
306
$937K 0.03%
39,520
307
$922K 0.02%
16,940
308
$892K 0.02%
26,240
309
$883K 0.02%
7,340
310
$878K 0.02%
16,770
311
$839K 0.02%
16,990
312
$802K 0.02%
5,650
-3,650
313
$795K 0.02%
16,960
314
$763K 0.02%
14,800
315
$694K 0.02%
5,000
316
$659K 0.02%
11,703
317
$652K 0.02%
6,120
-364,095
318
$626K 0.02%
61,720
319
$618K 0.02%
3,000
320
$618K 0.02%
6,930
-1,670
321
$588K 0.02%
11,746
-615,780
322
$561K 0.02%
8,950
323
$533K 0.01%
262
-742
324
$531K 0.01%
25,470
325
$521K 0.01%
10,580
-43,800
11 12
13
14 15