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

Top Buys

1
+$36.2M
2
+$31.1M
3
+$28.8M
4
BIIB icon
Biogen
BIIB
+$28.7M
5
AMZN icon
Amazon
AMZN
+$27.4M

Top Sells

1
+$82.8M
2
+$51.5M
3
+$46.8M
4
MON
Monsanto Co
MON
+$38.8M
5
BLK icon
Blackrock
BLK
+$37M

Sector Composition

1 Technology 16.39%
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
151
$7.19M 0.19%
160,688
-56,325
152
$7.01M 0.19%
+67,750
153
$7.01M 0.19%
449,824
-172,682
154
$7M 0.19%
1,036,200
155
$6.8M 0.18%
758,900
+128,500
156
$6.7M 0.18%
102,486
+40,225
157
$6.66M 0.18%
176,700
-17,600
158
$6.64M 0.18%
+857,650
159
$6.57M 0.18%
165,766
-42,550
160
$6.52M 0.17%
310,817
-296,500
161
$6.48M 0.17%
+254,450
162
$6.38M 0.17%
+109,400
163
$6.2M 0.17%
+216,589
164
$6.11M 0.16%
63,355
-36,900
165
$5.95M 0.16%
69,380
-41,255
166
$5.87M 0.16%
102,245
-101,070
167
$5.82M 0.16%
72,255
+10,000
168
$5.74M 0.15%
116,760
+17,700
169
$5.66M 0.15%
165,775
-6,750
170
$5.64M 0.15%
136,039
171
$5.61M 0.15%
262,004
172
$5.49M 0.15%
183,450
+4,200
173
$5.47M 0.15%
200,000
174
$5.46M 0.15%
56,200
-8,400
175
$5.39M 0.14%
+38,120
5 6
7
8 9