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
$3.19B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.4M
3
+$15.6M
4
NVRO
NEVRO CORP.
NVRO
+$14.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$13.8M

Top Sells

1
+$43.6M
2
+$29.7M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$21.6M
5
ABMD
Abiomed Inc
ABMD
+$21.3M

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
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-2,470
402
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403
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-359,715
404
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-338,007
405
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-38,690
406
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-155,520
407
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-115,280
408
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-55,055
409
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-62,965
410
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-59,320
411
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-971,332
412
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-3,000
413
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-115,547
414
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-9,710
415
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-145,050
416
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-101,470
417
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-75,676
418
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-314,155
419
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-3,373
420
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-116,588
421
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-207,340
422
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-116,520
423
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-37,460
424
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-358,785
425
– –
-3,060
14 15 16
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