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
76
$9.72M 0.27%
650,316
+28,300
77
$9.7M 0.27%
277,300
78
$9.59M 0.26%
98,200
79
$9.52M 0.26%
+208,350
80
$9.46M 0.26%
100,314
+6,200
81
$9.43M 0.26%
202,160
+12,800
82
$9.42M 0.26%
87,622
+4,476
83
$9.31M 0.26%
194,405
-10,950
84
$9.3M 0.26%
243,841
+12,600
85
$9.27M 0.26%
13,066
+830
86
$9.22M 0.25%
432,275
+17,800
87
$9.22M 0.25%
451,136
+111,675
88
$9.07M 0.25%
377
+229
89
$9.06M 0.25%
+607,092
90
$9.05M 0.25%
281,767
+75,310
91
$8.84M 0.24%
+265,900
92
$8.77M 0.24%
+150,600
93
$8.73M 0.24%
129,973
+6,950
94
$8.69M 0.24%
276,589
+16,400
95
$8.63M 0.24%
+138,950
96
$8.57M 0.24%
790,020
-58,750
97
$8.54M 0.24%
269,059
+25,440
98
$8.39M 0.23%
91,339
+4,000
99
$8.36M 0.23%
349,574
+27,400
100
$8.35M 0.23%
216,643
+9,100
2 3
4
5 6