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
201
$4.49M 0.12%
31,625
+8,475
202
$4.49M 0.12%
505,000
203
$4.49M 0.12%
74,780
-20,450
204
$4.37M 0.12%
120,900
-5,600
205
$4.32M 0.12%
+179,675
206
$4.3M 0.12%
54,050
-67,150
207
$4.25M 0.11%
111,200
208
$4.24M 0.11%
81,900
-29,775
209
$4.18M 0.11%
41,775
-6,000
210
$4.18M 0.11%
+117,500
211
$4.14M 0.11%
+68,900
212
$4.11M 0.11%
39,460
-4,772
213
$4.07M 0.11%
64,073
+5,929
214
$4.04M 0.11%
225,600
+61,400
215
$4.03M 0.11%
63,550
+5,500
216
$4M 0.11%
99,594
-90,850
217
$3.99M 0.11%
29,770
218
$3.96M 0.11%
23,170
-1,900
219
$3.95M 0.11%
33,525
-40,925
220
$3.91M 0.1%
95,100
-13,000
221
$3.87M 0.1%
101,740
-27,770
222
$3.87M 0.1%
315,100
-491,700
223
$3.86M 0.1%
56,500
+29,600
224
$3.81M 0.1%
30,830
225
$3.79M 0.1%
+253,055
7 8
9
10 11