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
101
$8.13M 0.22%
158,398
+11,100
102
$8.01M 0.22%
293,949
-65,125
103
$7.99M 0.22%
55,690
+32,590
104
$7.97M 0.22%
+218,782
105
$7.87M 0.22%
216,383
+14,500
106
$7.86M 0.22%
285,209
+107,964
107
$7.73M 0.21%
117,596
+23,200
108
$7.72M 0.21%
218,540
-1,500
109
$7.64M 0.21%
534,302
+190,925
110
$7.62M 0.21%
+152,625
111
$7.62M 0.21%
+65,369
112
$7.6M 0.21%
554,525
+236,175
113
$7.58M 0.21%
+581,340
114
$7.54M 0.21%
+262,479
115
$7.52M 0.21%
+155,650
116
$7.51M 0.21%
230,363
+9,400
117
$7.48M 0.21%
+80,360
118
$7.29M 0.2%
+218,750
119
$7.28M 0.2%
1,036,200
120
$7.17M 0.2%
+134,000
121
$7.03M 0.19%
+299,125
122
$6.94M 0.19%
+122,027
123
$6.9M 0.19%
290,417
+12,500
124
$6.87M 0.19%
186,200
125
$6.86M 0.19%
57,300
3 4
5
6 7