CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
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
– –
-152,270
402
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-36,254
403
– –
-479,805
404
– –
-147,185
405
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-143,690
406
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-190,040
407
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-683,270
408
– –
-467,125
409
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-214,560
410
– –
-234
411
– –
-617,490
412
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-304,625
413
– –
-511,300
414
– –
-1,800
415
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-1,800
416
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-3,000
417
– –
-42,260
418
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-2,000
419
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-521,825
420
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-163,175
421
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-104,140
422
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-148,090
423
– –
-38,787
424
– –
-1,500
425
– –
-387,945
14 15 16
17
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