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
101
$11.5M 0.31%
+318,600
102
$11.4M 0.3%
263,194
-26,100
103
$11M 0.3%
+203,375
104
$10.9M 0.29%
400,525
-283,525
105
$10.9M 0.29%
300,800
-29,800
106
$10.8M 0.29%
+279,175
107
$10.7M 0.29%
128,300
+18,000
108
$10.5M 0.28%
+31,469
109
$10.4M 0.28%
+400,000
110
$10.2M 0.27%
+1,085,000
111
$9.96M 0.27%
479,716
-109,300
112
$9.95M 0.27%
190,200
+150,400
113
$9.87M 0.26%
134,455
-38,390
114
$9.82M 0.26%
+310,950
115
$9.68M 0.26%
+211,650
116
$9.62M 0.26%
291,675
-29,000
117
$9.6M 0.26%
+274,450
118
$9.56M 0.26%
148,241
-17,000
119
$9.54M 0.25%
+185,595
120
$9.42M 0.25%
54,140
+25,550
121
$9.36M 0.25%
+557,775
122
$9.21M 0.25%
89,208
+39,468
123
$9.18M 0.25%
+227,975
124
$9.13M 0.24%
124,051
-12,600
125
$9.01M 0.24%
913,279
-90,500
3 4
5
6 7