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
$3.74B
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
1
$85.8M 2.29%
1,000,010
+36,240
2
$79.4M 2.12%
2,530,800
-92,840
3
$71.1M 1.9%
623,210
+119,580
4
$65.9M 1.76%
592,630
+63,864
5
$65.7M 1.76%
2,012,150
+104,262
6
$64.4M 1.72%
656,240
-524,320
7
$62.8M 1.68%
536,770
-122,730
8
$55.2M 1.48%
755,640
+107,411
9
$55.1M 1.47%
1,075,000
10
$55.1M 1.47%
323,252
-11,660
11
$54.6M 1.46%
1,637,420
+215,228
12
$54.5M 1.45%
717,110
-25,690
13
$54.1M 1.44%
805,330
-26,810
14
$51.9M 1.39%
1,782,186
-64,920
15
$48.9M 1.31%
770,400
-445,500
16
$48M 1.28%
516,330
+33,760
17
$46.3M 1.24%
857,746
-29,440
18
$45M 1.2%
1,117,750
+108,300
19
$43.8M 1.17%
514,890
-549,890
20
$42.8M 1.14%
1,801,800
+961,320
21
$42.1M 1.13%
375,398
+29,995
22
$41.1M 1.1%
766,520
-64,840
23
$39.6M 1.06%
1,008,800
-39,500
24
$38.1M 1.02%
404,320
-14,500
25
$36.2M 0.97%
+932,120
1
2 3 4 5