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
326
$519K 0.01%
6,900
327
$514K 0.01%
34,200
328
$497K 0.01%
267,445
+230,300
329
$476K 0.01%
11,460
+1,200
330
$462K 0.01%
21,880
-21,880
331
$453K 0.01%
13,680
332
$408K 0.01%
6,700
333
$402K 0.01%
5,175
-3,795
334
$378K 0.01%
2,800
335
$343K 0.01%
6,145
+600
336
$323K 0.01%
448
-448
337
$322K 0.01%
1,740
-1,740
338
$307K 0.01%
2,000
339
$297K 0.01%
3,800
340
$293K 0.01%
23,410
341
$272K 0.01%
10,030
342
$257K 0.01%
14,196
343
$245K 0.01%
6,220
344
$241K 0.01%
3,000
345
$218K 0.01%
6,851
346
$209K 0.01%
2,750
347
$199K 0.01%
2,170
348
$197K 0.01%
1,500
349
$195K 0.01%
870
350
$193K 0.01%
1,250
-880
12 13
14
15 16