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
51
$12.1M 0.33%
147,120
52
$11.7M 0.32%
157,130
53
$11.6M 0.32%
+9,255
54
$11.6M 0.32%
268,900
+228,000
55
$11.6M 0.32%
193,570
56
$11.3M 0.31%
454,140
+55,357
57
$11.3M 0.31%
235,556
+9,700
58
$11.2M 0.31%
608,154
+39,932
59
$10.8M 0.3%
125,681
+6,600
60
$10.6M 0.29%
667,503
-43,425
61
$10.5M 0.29%
875,744
-9,073
62
$10.5M 0.29%
867,501
+36,988
63
$10.4M 0.29%
240,815
-30,975
64
$10.3M 0.28%
+334,440
65
$10.3M 0.28%
171,900
+20,975
66
$10.2M 0.28%
599,782
-143,175
67
$10.1M 0.28%
251,730
-364,600
68
$10.1M 0.28%
273,695
+52,925
69
$10.1M 0.28%
+78,500
70
$10M 0.28%
237,837
-31,125
71
$9.99M 0.28%
23,274
+1,530
72
$9.99M 0.28%
361,775
+348,275
73
$9.86M 0.27%
42,910
+33,610
74
$9.86M 0.27%
637,862
-53,815
75
$9.83M 0.27%
240,788
+15,800
1 2
3
4 5