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
$3.74B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.1M
3
+$28.8M
4
BIIB icon
Biogen
BIIB
+$28.7M
5
AMZN icon
Amazon
AMZN
+$27.4M

Top Sells

1
+$82.8M
2
+$51.5M
3
+$46.8M
4
MON
Monsanto Co
MON
+$38.8M
5
BLK icon
Blackrock
BLK
+$37M

Sector Composition

1 Technology 16.39%
2 Healthcare 16.33%
3 Consumer Discretionary 15.88%
4 Industrials 9.69%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 0.86%
524,262
+5,100
27
$31.6M 0.84%
148,896
-43,106
28
$31.1M 0.83%
+830,000
29
$28.8M 0.77%
437,900
+72,182
30
$28.8M 0.77%
+541,400
31
$28.7M 0.77%
+71,130
32
$28.1M 0.75%
403,640
+86,620
33
$28.1M 0.75%
1,293,800
+1,264,000
34
$27.5M 0.74%
319,570
+81,940
35
$26.2M 0.7%
375,700
+30,080
36
$23.8M 0.64%
642,712
-24,000
37
$22.9M 0.61%
577,900
38
$22.7M 0.61%
259,445
-268,200
39
$22.2M 0.59%
978,610
-223,600
40
$22.1M 0.59%
351,891
+107,033
41
$21.6M 0.58%
508,065
-17,700
42
$21.4M 0.57%
619,660
-115,765
43
$21.2M 0.57%
610,600
-908,450
44
$21M 0.56%
807,380
-28,308
45
$20.9M 0.56%
+507,420
46
$20.3M 0.54%
374,450
-216,046
47
$20.3M 0.54%
259,654
-29,600
48
$20.2M 0.54%
287,100
-65,350
49
$20.2M 0.54%
288,665
-13,360
50
$20.2M 0.54%
353,260
-71,180
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