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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
$3.14B
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
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-378,555
377
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378
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-201,034
379
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-192,956
380
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-287,181
381
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-113,840
382
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-100,726
383
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-224,550
384
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-53,128
385
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-29,107
386
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-321,035
387
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-211,726
388
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-29,500
389
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-190,465
390
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-146,775
391
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-176,421
392
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-502,160
393
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396
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-172,500
397
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-156,590
398
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-989,251
399
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-27,112
400
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-194,398
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