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
26
$28.6M 0.9%
322,357
-32,590
27
$28.6M 0.9%
201,102
-22,400
28
$28M 0.88%
223,697
-183,742
29
$27.9M 0.87%
614,724
+39,556
30
$27.5M 0.86%
171,311
-17,920
31
$26.2M 0.82%
269,046
-268,443
32
$26M 0.82%
208,060
+167,600
33
$25.6M 0.8%
711,788
-83,480
34
$25.1M 0.79%
515,116
+13,487
35
$23.9M 0.75%
1,273,410
-519,678
36
$23.3M 0.73%
668,784
-68,530
37
$21.7M 0.68%
147,035
+26,762
38
$21M 0.66%
437,637
+111,417
39
$21M 0.66%
228,633
-22,700
40
$19.1M 0.6%
690,120
+71,450
41
$17.5M 0.55%
243,915
+66,025
42
$17.2M 0.54%
282,205
+17,925
43
$17.1M 0.54%
460,580
-12,035
44
$16.9M 0.53%
734,212
-74,780
45
$16.5M 0.52%
527,112
-449,037
46
$16.4M 0.52%
204,124
-379,622
47
$16.3M 0.51%
391,287
-490,527
48
$16.3M 0.51%
249,995
-23,560
49
$16M 0.5%
+415,155
50
$15.8M 0.5%
385,759
-9,930
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