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
101
$8.12M 0.23%
137,880
-99,700
102
$8.08M 0.23%
260,189
-16,400
103
$8.06M 0.23%
220,040
+1,500
104
$8.05M 0.23%
224,988
-15,800
105
$8.04M 0.23%
622,016
-28,300
106
$8.03M 0.23%
12,236
-830
107
$8M 0.23%
1,873,300
+93,325
108
$7.98M 0.23%
207,543
-9,100
109
$7.85M 0.22%
221,022
+92,350
110
$7.8M 0.22%
+855,417
111
$7.79M 0.22%
123,023
-6,950
112
$7.71M 0.22%
+173,980
113
$7.7M 0.22%
+318,000
114
$7.69M 0.22%
+206,095
115
$7.62M 0.22%
+251,341
116
$7.58M 0.22%
142,840
+58,920
117
$7.54M 0.21%
+418,425
118
$7.52M 0.21%
550,244
+255,950
119
$7.49M 0.21%
+350,840
120
$7.47M 0.21%
220,770
-52,925
121
$7.38M 0.21%
141,500
122
$7.38M 0.21%
848,770
+58,750
123
$7.34M 0.21%
173,300
+58,475
124
$7.22M 0.21%
147,298
-11,100
125
$7.21M 0.2%
201,883
-14,500
3 4
5
6 7