CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.9M
3
+$24.9M
4
ABMD
Abiomed Inc
ABMD
+$23.6M
5
BIIB icon
Biogen
BIIB
+$17.5M

Top Sells

1
+$33.1M
2
+$27.6M
3
+$26.9M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
DIS icon
Walt Disney
DIS
+$25.3M

Sector Composition

1 Technology 16.61%
2 Healthcare 15.64%
3 Consumer Discretionary 13.94%
4 Industrials 13.85%
5 Energy 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 2.08%
267,810
-22,360
2
$58.8M 1.88%
416,450
-8,060
3
$57M 1.82%
446,500
+16,770
4
$56.3M 1.8%
373,061
-31,113
5
$56M 1.79%
704,860
+23,120
6
$55.6M 1.77%
1,671,900
-158,640
7
$51.8M 1.65%
453,045
-34,600
8
$49M 1.56%
185,737
+6,490
9
$48M 1.53%
652,570
+76,990
10
$45.9M 1.46%
478,920
-39,980
11
$44.7M 1.43%
1,668,450
+629,760
12
$43.4M 1.38%
1,213,400
+458,600
13
$42.9M 1.37%
440,040
-36,320
14
$42.5M 1.36%
509,400
-117,620
15
$41.2M 1.32%
1,137,840
-775,580
16
$39.9M 1.27%
459,790
+456,910
17
$38.2M 1.22%
610,990
+101,870
18
$37.9M 1.21%
250,870
+45,500
19
$37.6M 1.2%
1,087,900
-685,700
20
$36.2M 1.15%
888,725
-207,975
21
$36M 1.15%
485,060
-40,470
22
$35.7M 1.14%
456,050
-37,740
23
$35.3M 1.13%
779,900
-134,960
24
$35.1M 1.12%
358,440
-29,760
25
$34.4M 1.1%
1,437,800
-475,220
1
2 3 4 5