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
126
$6.86M 0.19%
278,900
127
$6.81M 0.19%
141,500
128
$6.73M 0.19%
772,697
+113,200
129
$6.67M 0.18%
1,779,975
-93,325
130
$6.66M 0.18%
114,890
-48,470
131
$6.65M 0.18%
46,000
+37,600
132
$6.61M 0.18%
142,520
+10,700
133
$6.58M 0.18%
+134,400
134
$6.49M 0.18%
+80,999
135
$6.48M 0.18%
208,004
-51,266
136
$6.34M 0.17%
229,745
137
$6.31M 0.17%
162,329
-217,015
138
$6.25M 0.17%
181,595
+2,300
139
$6.2M 0.17%
100,367
+6,200
140
$6.19M 0.17%
+80,281
141
$6.16M 0.17%
+215,339
142
$6.16M 0.17%
74,110
+25,000
143
$6.11M 0.17%
+521,800
144
$6.11M 0.17%
+396,169
145
$6.06M 0.17%
+187,250
146
$5.96M 0.16%
+185,892
147
$5.88M 0.16%
+55,970
148
$5.79M 0.16%
+151,325
149
$5.78M 0.16%
+140,550
150
$5.76M 0.16%
122,280
4 5
6
7 8