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
– –
-3,000
402
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-115,547
403
– –
-9,710
404
– –
-28,100
405
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-583,960
406
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-330,471
407
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-47,055
408
– –
-145,050
409
– –
-96,855
410
– –
-224,400
411
– –
-101,470
412
– –
-75,676
413
– –
-314,155
414
– –
-3,373
415
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-116,588
416
– –
-207,340
417
– –
-116,520
418
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-37,460
419
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-358,785
420
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-3,060
421
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-1,000
422
– –
-152,270
423
– –
-36,254
424
– –
-479,805
425
– –
-147,185
14 15 16
17
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