We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.92%
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
+$35.5M
2
+$32.8M
3
+$28.5M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MBLY
Mobileye N.V.
MBLY
+$25.7M

Top Sells

1
+$85.4M
2
+$53.8M
3
+$47.1M
4
MON
Monsanto Co
MON
+$42.2M
5
BLK icon
Blackrock
BLK
+$37M

Sector Composition

1 Technology 16.77%
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
376
– –
-53,375
377
– –
-163,416
378
– –
-177,965
379
– –
-236,200
380
– –
-273,575
381
– –
-47,500
382
– –
-882
383
– –
-248,882
384
– –
-26,670
385
– –
-484,204
386
– –
-575,491
387
– –
-55,880
388
– –
-45,010
389
– –
-76,395
390
– –
-126,600
391
– –
-431,699
392
– –
-576,132
393
– –
-628,872
394
– –
-134,074
395
– –
-361,108
396
– –
-552,924
397
– –
-425,875
398
– –
-51,568
399
– –
-975,988
400
– –
-146,740
13 14 15
16
17