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
201
$3M 0.08%
28,350
-7,450
202
$3M 0.08%
35,186
203
$2.92M 0.08%
45,300
204
$2.88M 0.08%
29,100
205
$2.86M 0.08%
47,900
206
$2.85M 0.08%
65,700
207
$2.78M 0.08%
+209,500
208
$2.76M 0.08%
3,613
209
$2.68M 0.07%
45,998
210
$2.4M 0.07%
45,700
211
$2.38M 0.07%
42,450
212
$2.28M 0.06%
184,000
213
$2.27M 0.06%
31,200
214
$2.24M 0.06%
37,700
215
$2.08M 0.06%
+39,000
216
$2.06M 0.06%
28,236
217
$2.04M 0.06%
42,700
218
$2.02M 0.06%
34,888
219
$1.98M 0.05%
+42,380
220
$1.93M 0.05%
41,410
221
$1.92M 0.05%
132,120
222
$1.81M 0.05%
10,100
223
$1.8M 0.05%
52,800
-57,300
224
$1.45M 0.04%
33,990
225
$1.42M 0.04%
89,600
7 8
9
10 11