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
$3.19B
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
401
– –
-330,471
402
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-47,055
403
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-145,050
404
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-96,855
405
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-224,400
406
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-101,470
407
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-75,676
408
– –
-314,155
409
– –
-3,373
410
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-116,588
411
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-207,340
412
– –
-116,520
413
– –
-37,460
414
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-358,785
415
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-190,040
416
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-683,270
417
– –
-467,125
418
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-214,560
419
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-234
420
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-617,490
421
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-304,625
422
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-511,300
423
– –
-1,800
424
– –
-9,710
425
– –
-28,100
14 15 16
17
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