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
351
$111K ﹤0.01%
2,000
352
$110K ﹤0.01%
3,055
353
$109K ﹤0.01%
670
354
$102K ﹤0.01%
770
-1,400
355
$98K ﹤0.01%
+4,282
356
$79K ﹤0.01%
2,200
-2,500
357
$55K ﹤0.01%
232
-209
358
$45K ﹤0.01%
300
359
$45K ﹤0.01%
340
360
$42K ﹤0.01%
1,000
-3,600
361
$40K ﹤0.01%
480
362
$25K ﹤0.01%
380
-1,360
363
$16K ﹤0.01%
1,900
-767,900
364
$14K ﹤0.01%
739
365
$9K ﹤0.01%
636
366
$8K ﹤0.01%
290
-76,300
367
$5K ﹤0.01%
70
-8,675
368
– –
-55,055
369
– –
-62,965
370
– –
-108,050
371
– –
-741,090
372
– –
-65,300
373
– –
-59,320
374
– –
-144,160
375
– –
-186,113
13 14
15
16 17