CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
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
301
$884K 0.03%
5,000
302
$868K 0.03%
14,740
303
$800K 0.03%
12,820
304
$712K 0.02%
38,900
-74,600
305
$693K 0.02%
6,120
306
$686K 0.02%
11,000
-202,225
307
$670K 0.02%
20,600
-47,785
308
$603K 0.02%
13,840
309
$559K 0.02%
16,265
-2,485
310
$541K 0.02%
13,680
311
$524K 0.02%
6,075
-1,815
312
$506K 0.02%
8,363
313
$505K 0.02%
28,440
314
$481K 0.02%
16,780
315
$461K 0.01%
40,105
+11,095
316
$437K 0.01%
22,760
317
$432K 0.01%
11,746
318
$418K 0.01%
9,980
+2,380
319
$399K 0.01%
6,950
320
$341K 0.01%
21,880
321
$341K 0.01%
969
322
$341K 0.01%
3,800
323
$306K 0.01%
6,825
-1,800
324
$305K 0.01%
19,640
325
$305K 0.01%
2,950
-41,471
11 12
13
14 15