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 16.77%
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
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-88,200
377
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-53,375
378
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379
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-207,418
380
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-163,416
381
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-637,933
382
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-47,500
383
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-882
384
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-248,882
385
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-575,491
386
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-55,880
387
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-134,074
388
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-45,010
389
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-361,108
390
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-552,924
391
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-425,875
392
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-76,395
393
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-51,568
394
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-126,600
395
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-431,699
396
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-209,425
397
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-576,132
398
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-628,872
399
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-198,785
400
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-74,000
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