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
$3.19B
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
1
$70.1M 2.2%
1,780,000
+355,000
2
$58.1M 1.82%
395,551
-41,140
3
$52.1M 1.63%
400,438
-41,960
4
$51.6M 1.62%
1,398,176
+34,470
5
$48.8M 1.53%
1,177,360
+133,740
6
$48.3M 1.51%
294,260
-30,860
7
$46.5M 1.46%
391,779
+102,056
8
$46.4M 1.45%
704,735
-210,389
9
$39.7M 1.24%
236,860
+93,251
10
$39.2M 1.23%
1,006,703
-273,850
11
$38.8M 1.22%
482,137
+2,925
12
$38.3M 1.2%
939,704
-279,419
13
$36.7M 1.15%
140,209
+22,806
14
$35.7M 1.12%
581,375
-95,210
15
$35M 1.1%
816,420
+36,706
16
$34.7M 1.09%
839,475
-87,750
17
$34.5M 1.08%
577,184
+569,174
18
$34M 1.07%
174,342
+27,743
19
$33M 1.04%
120,846
+16,450
20
$31.8M 1%
111,403
-19,643
21
$31.7M 0.99%
353,968
+111,593
22
$31.1M 0.97%
359,008
+33,128
23
$31M 0.97%
226,890
-17,730
24
$30.9M 0.97%
601,720
+39,415
25
$30.6M 0.96%
690,400
-72,800
1
2 3 4 5