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
$3.14B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.9M
3
+$24.9M
4
ABMD
Abiomed Inc
ABMD
+$23.6M
5
BIIB icon
Biogen
BIIB
+$17.5M

Top Sells

1
+$33.1M
2
+$27.6M
3
+$26.9M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
DIS icon
Walt Disney
DIS
+$25.3M

Sector Composition

1 Technology 16.61%
2 Healthcare 15.64%
3 Consumer Discretionary 13.94%
4 Industrials 13.85%
5 Energy 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.36%
+506,720
77
$11.3M 0.36%
241,405
-1,095
78
$11.1M 0.35%
98,503
+47,843
79
$10.8M 0.34%
163,849
-3,375
80
$10.6M 0.34%
233,740
+51,460
81
$10.5M 0.34%
221,683
-40,280
82
$10.5M 0.33%
+56,860
83
$10.4M 0.33%
412,710
-822,240
84
$10.3M 0.33%
+292,895
85
$10.3M 0.33%
355,679
-7,880
86
$10.3M 0.33%
182,885
+9,120
87
$10.2M 0.32%
+210,800
88
$9.79M 0.31%
327,669
+22,249
89
$9.66M 0.31%
200,360
-35,340
90
$9.59M 0.31%
267,519
-5,610
91
$9.48M 0.3%
137,999
+6,900
92
$9.33M 0.3%
204,915
+21,990
93
$9.3M 0.3%
+167,165
94
$9.29M 0.3%
886,195
-44,440
95
$9.27M 0.3%
193,745
+35,505
96
$9.08M 0.29%
96,910
-94,190
97
$9.05M 0.29%
444,161
+218,399
98
$8.92M 0.28%
610,612
+124,755
99
$8.87M 0.28%
+222,300
100
$8.87M 0.28%
+216,120
2 3
4
5 6