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
326
$305K 0.01%
10,180
327
$295K 0.01%
12,080
-52,620
328
$293K 0.01%
448
329
$289K 0.01%
6,820
-3,200
330
$281K 0.01%
+8,372
331
$274K 0.01%
4,035
332
$270K 0.01%
5,200
333
$269K 0.01%
7,300
334
$247K 0.01%
2,290
335
$242K 0.01%
10,030
-81,400
336
$227K 0.01%
2,000
337
$222K 0.01%
6,851
338
$212K 0.01%
2,675
-2,500
339
$212K 0.01%
2,000
340
$192K 0.01%
870
-45,151
341
$188K 0.01%
5,710
342
$187K 0.01%
2,750
-181,865
343
$179K 0.01%
1,600
344
$174K 0.01%
5,238
345
$169K 0.01%
5,000
346
$144K ﹤0.01%
11,600
347
$136K ﹤0.01%
6,200
348
$128K ﹤0.01%
1,725
349
$127K ﹤0.01%
+2,100
350
$113K ﹤0.01%
3,000
12 13
14
15 16