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
176
$4.25M 0.12%
52,860
-59,040
177
$4.25M 0.12%
+96,800
178
$4.2M 0.12%
83,920
-58,920
179
$4.18M 0.12%
+46,150
180
$4.11M 0.11%
138,980
-47,535
181
$4.07M 0.11%
+228,380
182
$4.03M 0.11%
51,060
183
$4.01M 0.11%
87,750
184
$4M 0.11%
164,083
-201,468
185
$3.96M 0.11%
41,660
186
$3.88M 0.11%
+48,920
187
$3.88M 0.11%
54,230
-22,500
188
$3.79M 0.1%
30,200
189
$3.7M 0.1%
294,294
-255,950
190
$3.65M 0.1%
77,240
191
$3.62M 0.1%
30,600
192
$3.6M 0.1%
49,010
193
$3.48M 0.1%
+221,175
194
$3.48M 0.1%
66,270
+12,075
195
$3.4M 0.09%
+93,047
196
$3.34M 0.09%
23,900
197
$3.29M 0.09%
25,170
198
$3.24M 0.09%
45,070
199
$3.13M 0.09%
84,800
200
$3.01M 0.08%
31,830
6 7
8
9 10