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
76
$13.2M 0.41%
+464,970
77
$13.1M 0.41%
330,802
+109,620
78
$13.1M 0.41%
2,066,900
+94,180
79
$13M 0.41%
490,769
+81,721
80
$13M 0.41%
946,330
+46,775
81
$12.8M 0.4%
218,726
-18,730
82
$12.7M 0.4%
130,625
-3,338
83
$12.5M 0.39%
808,550
+44,720
84
$12.2M 0.38%
+366,945
85
$12.2M 0.38%
273,165
-7,062
86
$12.2M 0.38%
+490,035
87
$11.7M 0.37%
540,570
-393,445
88
$11.6M 0.36%
112,042
+45,190
89
$11.5M 0.36%
485,800
+210,000
90
$11.4M 0.36%
+55,350
91
$11.4M 0.36%
260,968
+41,263
92
$11M 0.35%
+202,510
93
$11M 0.34%
71,445
-9,200
94
$10.9M 0.34%
71,872
-7,490
95
$10.9M 0.34%
101,235
+4,750
96
$10.8M 0.34%
219,690
+34,110
97
$10.8M 0.34%
177,660
-24,690
98
$10.8M 0.34%
213,320
+94,880
99
$10.7M 0.34%
122,100
+33,700
100
$10.7M 0.34%
301,600
+2,265
2 3
4
5 6