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
76
$14.5M 0.39%
785,832
-78,100
77
$14.4M 0.39%
13,552
-3,034
78
$14.4M 0.38%
+949,006
79
$14.4M 0.38%
204,825
-22,900
80
$14M 0.37%
218,111
-68,400
81
$13.9M 0.37%
444,900
-29,600
82
$13.9M 0.37%
311,945
-11,020
83
$13.7M 0.37%
106,152
-6,550
84
$13.7M 0.37%
1,213,625
-139,800
85
$13.4M 0.36%
447,070
-127,580
86
$13.3M 0.36%
+207,730
87
$13.2M 0.35%
282,286
-31,000
88
$13.1M 0.35%
414,625
-41,100
89
$13.1M 0.35%
377,439
-43,600
90
$13M 0.35%
123,600
-286,990
91
$12.8M 0.34%
+539,225
92
$12.7M 0.34%
486,375
+9,975
93
$12.6M 0.34%
69,815
-35,850
94
$12.5M 0.33%
440,850
-54,800
95
$12.4M 0.33%
200,075
-22,900
96
$12.1M 0.32%
189,875
-21,700
97
$12.1M 0.32%
192,580
-14,300
98
$11.9M 0.32%
+496,950
99
$11.8M 0.32%
226,230
+49,220
100
$11.6M 0.31%
260,834
-10,100
2 3
4
5 6