CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
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
401
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-38,560
402
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403
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-37,854
404
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405
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-157,969
406
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-378,555
407
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-192,956
408
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-341,480
409
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-100,726
410
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-53,128
411
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-29,107
412
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-91,195
413
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-190,465
414
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-146,775
415
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-176,421
416
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-502,160
417
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-123,291
418
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-91,000
419
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-156,590
420
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-194,398
421
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-11,860
422
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-337,470
423
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-98,450
424
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-23,410
425
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-1,046,200
14 15 16
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