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
176
$5.34M 0.14%
94,730
-27,210
177
$5.34M 0.14%
+36,455
178
$5.3M 0.14%
85,900
-12,300
179
$5.23M 0.14%
38,250
+2,250
180
$5.22M 0.14%
+366,639
181
$5.01M 0.13%
170,700
+24,000
182
$4.96M 0.13%
104,900
+5,200
183
$4.94M 0.13%
47,425
-16,550
184
$4.94M 0.13%
+113,464
185
$4.93M 0.13%
106,300
186
$4.92M 0.13%
43,800
+4,100
187
$4.8M 0.13%
102,620
-1,040
188
$4.8M 0.13%
56,010
-17,700
189
$4.79M 0.13%
160,175
-23,000
190
$4.75M 0.13%
+59,150
191
$4.7M 0.13%
123,350
-16,700
192
$4.66M 0.12%
39,175
-15,750
193
$4.65M 0.12%
121,802
-17,400
194
$4.65M 0.12%
38,795
-5,800
195
$4.62M 0.12%
26,225
-30,825
196
$4.62M 0.12%
40,540
-22,600
197
$4.6M 0.12%
85,410
198
$4.59M 0.12%
+92,301
199
$4.51M 0.12%
87,770
-6,250
200
$4.5M 0.12%
175,289
-23,191
6 7
8
9 10