CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$72.1M
3
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

1
+$111M
2
+$79.8M
3
+$68.8M
4
SCHW icon
Charles Schwab
SCHW
+$68.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.3M 0.26%
884,817
+9,073
77
$9.24M 0.26%
212,400
+189,500
78
$9.13M 0.26%
+30,410
79
$8.9M 0.25%
205,355
+10,950
80
$8.9M 0.25%
150,925
-20,975
81
$8.89M 0.25%
359,074
+65,125
82
$8.79M 0.25%
163,360
+48,470
83
$8.77M 0.25%
+201,309
84
$8.73M 0.25%
98,200
85
$8.62M 0.25%
111,900
+59,040
86
$8.58M 0.24%
231,241
-12,600
87
$8.57M 0.24%
322,174
-27,400
88
$8.56M 0.24%
82,624
+78,207
89
$8.54M 0.24%
21,744
-1,530
90
$8.53M 0.24%
243,619
-25,440
91
$8.5M 0.24%
189,360
-12,800
92
$8.49M 0.24%
+821,480
93
$8.46M 0.24%
691,677
+53,815
94
$8.42M 0.24%
83,146
-4,476
95
$8.41M 0.24%
+21,332
96
$8.38M 0.24%
+257,400
97
$8.38M 0.24%
+668,906
98
$8.34M 0.24%
94,114
-6,200
99
$8.27M 0.24%
183,311
+175,411
100
$8.24M 0.23%
259,270
+51,266
2 3
4
5 6