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
401
– –
-975,988
402
– –
-146,740
403
– –
-1,009,785
404
– –
-507,200
405
– –
-65,130
406
– –
-170,300
407
– –
-423,480
408
– –
-51,500
409
– –
-285,193
410
– –
-63,400
411
– –
-240,200
412
– –
-370,500
413
– –
-165,995
414
– –
-177,965
415
– –
-193,500
416
– –
-236,200
417
– –
-225,682
418
– –
-26,670
419
– –
-484,204
420
– –
-231,175
421
– –
-273,575
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