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
$3.74B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.8M
3
+$28.5M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MBLY
Mobileye N.V.
MBLY
+$25.7M

Top Sells

1
+$85.4M
2
+$53.8M
3
+$47.1M
4
MON
Monsanto Co
MON
+$42.2M
5
BLK icon
Blackrock
BLK
+$37M

Sector Composition

1 Technology 16.77%
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
126
$8.98M 0.24%
277,300
127
$8.98M 0.24%
148,545
+10,350
128
$8.95M 0.24%
+357,850
129
$8.75M 0.23%
186,889
-180,139
130
$8.54M 0.23%
142,355
-26,275
131
$8.23M 0.22%
709,950
+2,850
132
$8.08M 0.22%
+243,650
133
$8.03M 0.21%
361,789
-521,489
134
$7.91M 0.21%
557,255
-55,200
135
$7.9M 0.21%
+179,775
136
$7.88M 0.21%
+670,050
137
$7.71M 0.21%
5,991
-1,440
138
$7.51M 0.2%
228,168
+43,580
139
$7.48M 0.2%
+440,525
140
$7.44M 0.2%
134,610
+126,600
141
$7.41M 0.2%
206,750
+30,575
142
$7.39M 0.2%
+137,490
143
$7.39M 0.2%
+109,000
144
$7.33M 0.2%
408,668
-188,900
145
$7.31M 0.2%
+124,200
146
$7.3M 0.2%
+76,315
147
$7.29M 0.19%
176,128
148
$7.29M 0.19%
723
+223
149
$7.27M 0.19%
105,020
-72,410
150
$7.23M 0.19%
922,675
+30,600
4 5
6
7 8