CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.9M
3
+$24.9M
4
ABMD
Abiomed Inc
ABMD
+$23.6M
5
BIIB icon
Biogen
BIIB
+$17.5M

Top Sells

1
+$33.1M
2
+$27.6M
3
+$26.9M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
DIS icon
Walt Disney
DIS
+$25.3M

Sector Composition

1 Technology 16.61%
2 Healthcare 15.64%
3 Consumer Discretionary 13.94%
4 Industrials 13.85%
5 Energy 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$111K ﹤0.01%
4,300
352
$108K ﹤0.01%
2,260
+360
353
$107K ﹤0.01%
+650
354
$107K ﹤0.01%
780
-1,770
355
$107K ﹤0.01%
+7,850
356
$106K ﹤0.01%
+3,060
357
$103K ﹤0.01%
+670
358
$102K ﹤0.01%
441
359
$100K ﹤0.01%
+6,000
360
$99K ﹤0.01%
+2,740
361
$96K ﹤0.01%
+6,200
362
$96K ﹤0.01%
800
363
$86K ﹤0.01%
+2,470
364
$71K ﹤0.01%
1,800
365
$55K ﹤0.01%
6,500
366
$55K ﹤0.01%
1,000
367
$54K ﹤0.01%
500
368
$41K ﹤0.01%
340
369
$40K ﹤0.01%
480
370
$37K ﹤0.01%
750
-37,780
371
$34K ﹤0.01%
300
372
$29K ﹤0.01%
900
373
$3K ﹤0.01%
234
-1
374
– –
-79,650
375
– –
-201,034
13 14
15
16 17