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
376
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-95,229
377
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-800
378
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-128,315
379
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-414,835
380
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-971,332
381
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-3,000
382
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-115,547
383
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-9,710
384
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-28,100
385
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-583,960
386
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-330,471
387
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-47,055
388
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-145,050
389
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-96,855
390
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-224,400
391
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-101,470
392
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-314,155
393
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394
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-116,588
395
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-207,340
396
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-116,520
397
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-37,460
398
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-358,785
399
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-3,060
400
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-1,000
14 15
16
17 18