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
$3.63B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.5M
3
+$68.5M
4
SLB icon
SLB Ltd
SLB
+$65.7M
5
CELG
Celgene Corp
CELG
+$65.4M

Top Sells

1
+$73.3M
2
+$71.3M
3
+$68.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

1 Technology 19.31%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 1.32%
1,080,880
+48,520
27
$45.3M 1.25%
467,960
+125,820
28
$44.9M 1.24%
608,470
-303,480
29
$40M 1.1%
303,820
-27,910
30
$39.3M 1.08%
937,110
-221,595
31
$37.8M 1.04%
332,290
+38,510
32
$36.7M 1.01%
949,300
-849,900
33
$35.3M 0.97%
425,560
-500,410
34
$34.1M 0.94%
1,063,868
-274,470
35
$32.7M 0.9%
369,260
-317,740
36
$31.8M 0.88%
465,920
+15,112
37
$31.8M 0.88%
572,790
38
$31.2M 0.86%
358,630
-252,580
39
$29.7M 0.82%
537,620
+81,280
40
$28.3M 0.78%
2,025,480
+1,193,190
41
$27.5M 0.76%
158,065
+46,116
42
$22.3M 0.61%
568,900
43
$17.9M 0.49%
414,688
44
$16.9M 0.47%
237,580
+99,700
45
$14.1M 0.39%
197,100
46
$14M 0.39%
194,100
47
$13.8M 0.38%
136,600
48
$13M 0.36%
188,335
-9,425
49
$12.4M 0.34%
594,550
+26,600
50
$12.4M 0.34%
147,480
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