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
101
$10.7M 0.33%
286,600
102
$10.4M 0.32%
210,870
-12,835
103
$10.1M 0.32%
197,105
-5,225
104
$10.1M 0.32%
367,550
+47,140
105
$10M 0.31%
277,858
+76,109
106
$9.84M 0.31%
8,281
-505
107
$9.84M 0.31%
240,900
-10,930
108
$9.74M 0.31%
184,730
+29,800
109
$9.56M 0.3%
404,315
+119,075
110
$9.51M 0.3%
188,215
+42,870
111
$9.29M 0.29%
49,890
+37,670
112
$9.26M 0.29%
+190,560
113
$9.16M 0.29%
314,410
+46,570
114
$9.14M 0.29%
+628,550
115
$9.08M 0.28%
118,092
+20,212
116
$8.86M 0.28%
311,220
-16,165
117
$8.8M 0.28%
281,091
-49,450
118
$8.76M 0.27%
90,188
+8,043
119
$8.72M 0.27%
260,505
+42,097
120
$8.53M 0.27%
+474,835
121
$8.52M 0.27%
+571,680
122
$8.49M 0.27%
70,600
123
$8.47M 0.27%
117,145
-7,113
124
$8.39M 0.26%
229,656
-62,913
125
$8.33M 0.26%
+1,252,620
3 4
5
6 7