CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
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 Limited
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
1
$102M 2.8%
3,292,970
+3,280,640
2
$98.3M 2.71%
1,213,690
+127,718
3
$92.4M 2.55%
2,030,530
-213,550
4
$85.5M 2.36%
731,240
-134,720
5
$83.4M 2.3%
836,260
+195,780
6
$82.9M 2.29%
3,569,220
+1,335,968
7
$78.2M 2.15%
662,600
+556,620
8
$78M 2.15%
1,925,030
+324,930
9
$77.8M 2.14%
1,137,400
+1,030,800
10
$77.7M 2.14%
618,130
-19,060
11
$76.2M 2.1%
1,151,770
+404,870
12
$70.3M 1.94%
2,449,306
+34,689
13
$68.5M 1.89%
+2,541,890
14
$65.5M 1.81%
949,590
+18,153
15
$65.4M 1.8%
+761,000
16
$63.5M 1.75%
198,837
-13,020
17
$59.8M 1.65%
856,153
-54,220
18
$59.4M 1.64%
+857,730
19
$58.7M 1.62%
48,820
+17,220
20
$57M 1.57%
456,710
+450,590
21
$53.3M 1.47%
644,163
-52,410
22
$53.1M 1.46%
670,690
+194,020
23
$51.3M 1.41%
894,214
-344,253
24
$48.3M 1.33%
1,628,090
+1,427,010
25
$48.2M 1.33%
583,320
+83,700
1
2 3 4 5