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
$3.19B
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
126
$8.29M 0.26%
284,875
-17,175
127
$8.25M 0.26%
218,847
+57,842
128
$8.21M 0.26%
337,362
-17,890
129
$8.21M 0.26%
+400,308
130
$8.19M 0.26%
+174,310
131
$8.19M 0.26%
+180,005
132
$8.09M 0.25%
165,605
-9,950
133
$7.98M 0.25%
+170,070
134
$7.96M 0.25%
+360,318
135
$7.94M 0.25%
127,500
136
$7.92M 0.25%
96,640
-270
137
$7.8M 0.24%
156,420
+37,360
138
$7.77M 0.24%
+453,600
139
$7.7M 0.24%
+143,990
140
$7.62M 0.24%
92,770
-28,755
141
$7.56M 0.24%
+112,660
142
$7.55M 0.24%
110,150
-87,420
143
$7.41M 0.23%
232,445
-14,000
144
$7.35M 0.23%
61,500
+14,690
145
$7.33M 0.23%
+85,385
146
$7.3M 0.23%
315,696
+12,115
147
$7.2M 0.23%
+20,451
148
$7.12M 0.22%
467,141
-118,955
149
$7.12M 0.22%
+206,980
150
$7.08M 0.22%
104,330
-83,630
4 5
6
7 8