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
51
$19.5M 0.52%
312,162
-11,250
52
$19M 0.51%
390,283
53
$18.4M 0.49%
151,190
-94,680
54
$18.3M 0.49%
454,035
-50,200
55
$18.1M 0.48%
1,594,650
-184,500
56
$17.9M 0.48%
218,480
+212,480
57
$17.5M 0.47%
955,464
-110,200
58
$17.5M 0.47%
331,168
-3,800
59
$17.3M 0.46%
196,310
-5,948
60
$17.2M 0.46%
784,510
-87,800
61
$16.8M 0.45%
175,690
-217,830
62
$16.7M 0.45%
171,359
-116,309
63
$16.4M 0.44%
530,501
-119,486
64
$16.1M 0.43%
232,613
-45,600
65
$15.9M 0.42%
1,015,356
-218,084
66
$15.5M 0.41%
460,994
+381,112
67
$15.4M 0.41%
281,400
-32,900
68
$15.4M 0.41%
233,875
-7,375
69
$15.3M 0.41%
258,741
-30,015
70
$15.2M 0.41%
+137,070
71
$15.1M 0.4%
215,105
-11,082
72
$15M 0.4%
112,300
73
$14.9M 0.4%
499,688
-57,717
74
$14.8M 0.4%
+373,750
75
$14.7M 0.39%
198,361
-1,117,665
1 2
3
4 5