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
176
$5.53M 0.17%
70,841
-1,450
177
$5.5M 0.17%
242,939
+10,896
178
$5.46M 0.17%
90,441
+10,140
179
$5.44M 0.17%
63,900
-11,250
180
$5.29M 0.17%
93,610
+10,525
181
$5.2M 0.16%
83,940
+18,040
182
$5.17M 0.16%
157,840
+37,700
183
$5.16M 0.16%
143,105
+45,925
184
$5.15M 0.16%
95,320
-36,650
185
$5.14M 0.16%
+134,090
186
$5.11M 0.16%
+91,980
187
$5.1M 0.16%
+356,540
188
$5.1M 0.16%
313,679
+197,479
189
$5.08M 0.16%
91,145
+3,570
190
$4.99M 0.16%
91,650
-43,310
191
$4.98M 0.16%
75,180
+37,180
192
$4.97M 0.16%
320,410
+33,455
193
$4.96M 0.16%
+221,455
194
$4.95M 0.16%
156,730
-7,130
195
$4.91M 0.15%
56,570
-9,550
196
$4.83M 0.15%
33,850
+1,040
197
$4.81M 0.15%
83,270
+15,765
198
$4.78M 0.15%
+24,670
199
$4.76M 0.15%
24,810
+910
200
$4.7M 0.15%
+81,270
6 7
8
9 10