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
126
$7.16M 0.2%
106,600
-1,030,800
127
$7.14M 0.2%
220,963
-9,400
128
$7.06M 0.2%
+653,382
129
$6.68M 0.19%
186,200
130
$6.66M 0.19%
1,036,200
131
$6.5M 0.18%
+601,560
132
$6.47M 0.18%
57,300
133
$6.43M 0.18%
277,917
-12,500
134
$6.29M 0.18%
+662,248
135
$6.27M 0.18%
+111,765
136
$6.13M 0.17%
+532,221
137
$6.11M 0.17%
87,339
-4,000
138
$6.04M 0.17%
278,900
139
$6.01M 0.17%
131,820
-10,700
140
$5.9M 0.17%
94,167
-6,200
141
$5.79M 0.16%
106,843
+34,546
142
$5.79M 0.16%
+310,080
143
$5.7M 0.16%
339,461
-111,675
144
$5.67M 0.16%
28,580
+21,435
145
$5.67M 0.16%
+125,000
146
$5.62M 0.16%
+40,556
147
$5.62M 0.16%
179,295
-2,300
148
$5.61M 0.16%
+265,336
149
$5.56M 0.16%
61,140
-61,140
150
$5.48M 0.16%
94,396
-23,200
4 5
6
7 8