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
151
$5.68M 0.16%
255,983
152
$5.63M 0.16%
229,785
+34,280
153
$5.62M 0.15%
89,600
154
$5.49M 0.15%
+95,325
155
$5.42M 0.15%
55,980
156
$5.4M 0.15%
178,948
157
$5.34M 0.15%
60,090
158
$5.33M 0.15%
114,825
-58,475
159
$5.18M 0.14%
131,300
160
$5.13M 0.14%
+191,800
161
$5M 0.14%
65,380
162
$4.84M 0.13%
70,290
+18,800
163
$4.74M 0.13%
153,600
164
$4.71M 0.13%
517,606
+71,125
165
$4.68M 0.13%
+325,950
166
$4.68M 0.13%
117,138
167
$4.67M 0.13%
84,014
+9,925
168
$4.5M 0.12%
152,760
169
$4.48M 0.12%
+212,825
170
$4.45M 0.12%
128,672
-92,350
171
$4.35M 0.12%
681
+401
172
$4.33M 0.12%
72,297
-34,546
173
$4.29M 0.12%
+298,350
174
$4.28M 0.12%
194,025
+140,975
175
$4.28M 0.12%
505,000
5 6
7
8 9