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
151
$7.06M 0.22%
429,124
-91,085
152
$6.97M 0.22%
775,883
-117,690
153
$6.92M 0.22%
134,760
+32,150
154
$6.91M 0.22%
85,245
+13,585
155
$6.79M 0.21%
+106,665
156
$6.79M 0.21%
161,053
-191,125
157
$6.75M 0.21%
52,600
+10,600
158
$6.66M 0.21%
50,591
-22,281
159
$6.61M 0.21%
112,350
+4,380
160
$6.36M 0.2%
106,390
-27,510
161
$6.34M 0.2%
108,247
-40,303
162
$6.32M 0.2%
261,065
+57,315
163
$6.22M 0.19%
189,855
-87,125
164
$6.15M 0.19%
144,610
+31,510
165
$6.15M 0.19%
+274,565
166
$6.13M 0.19%
+179,616
167
$6.08M 0.19%
105,388
-4,000
168
$6.07M 0.19%
+283,810
169
$5.83M 0.18%
96,381
-4,404
170
$5.74M 0.18%
72,375
-19,212
171
$5.72M 0.18%
+114,385
172
$5.63M 0.18%
62,685
-2,400
173
$5.63M 0.18%
+364,035
174
$5.61M 0.18%
160,628
-9,665
175
$5.57M 0.17%
200,000
5 6
7
8 9