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
51
$15.3M 0.48%
320,940
-39,325
52
$15.2M 0.48%
243,693
+170,453
53
$15.2M 0.48%
487,090
+76,220
54
$15.1M 0.47%
+160,655
55
$15M 0.47%
+489,750
56
$14.9M 0.47%
289,930
-114,675
57
$14.8M 0.46%
135,671
+51,528
58
$14.7M 0.46%
178,355
+62,728
59
$14.6M 0.46%
207,750
+42,340
60
$14.6M 0.46%
954,990
+658,740
61
$14.6M 0.46%
+148,695
62
$14.5M 0.45%
244,870
-6,265
63
$14.4M 0.45%
468,430
+176,905
64
$14M 0.44%
188,035
-33,870
65
$13.9M 0.44%
152,720
-4,015
66
$13.6M 0.43%
478,155
+68,025
67
$13.6M 0.43%
306,440
-7,770
68
$13.5M 0.42%
1,986,700
-1,230,850
69
$13.5M 0.42%
+298,340
70
$13.3M 0.42%
340,000
-8,850
71
$13.3M 0.42%
+605,890
72
$13.2M 0.42%
339,096
+242
73
$13.2M 0.41%
100,000
74
$13.2M 0.41%
280,040
+55,790
75
$13.2M 0.41%
+153,135
1 2
3
4 5