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
201
$4.67M 0.15%
348,370
+33,735
202
$4.65M 0.15%
+45,290
203
$4.5M 0.14%
107,845
-18,885
204
$4.36M 0.14%
+504,483
205
$4.36M 0.14%
123,051
-615
206
$4.35M 0.14%
251,885
+54,810
207
$4.35M 0.14%
85,575
+3,405
208
$4.33M 0.14%
84,665
+3,240
209
$4.32M 0.14%
171,093
-7,877
210
$4.24M 0.13%
306,218
-7,262
211
$4.22M 0.13%
107,700
+42,570
212
$4.21M 0.13%
72,720
-12,600
213
$4.08M 0.13%
116,935
+4,650
214
$4.05M 0.13%
77,035
+3,000
215
$4.01M 0.13%
57,580
+8,890
216
$4M 0.13%
+107,210
217
$3.99M 0.12%
131,718
218
$3.94M 0.12%
93,930
-38,230
219
$3.93M 0.12%
594,972
-153,051
220
$3.77M 0.12%
+104,040
221
$3.7M 0.12%
61,740
-24,790
222
$3.62M 0.11%
30,000
-30,000
223
$3.53M 0.11%
+5,724
224
$3.52M 0.11%
192,200
-8,800
225
$3.43M 0.11%
+55,860
7 8
9
10 11