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
$4.15B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$78M
3
+$64.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.9M
5
ORCL icon
Oracle
ORCL
+$43.4M

Top Sells

1
+$53.8M
2
+$49.2M
3
+$39M
4
SSYS icon
Stratasys
SSYS
+$38.1M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.46%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.1%
76,395
+21,995
227
$3.91M 0.09%
+505,000
228
$3.88M 0.09%
49,310
+14,900
229
$3.84M 0.09%
+22,100
230
$3.82M 0.09%
58,050
-1,240
231
$3.77M 0.09%
170,300
+47,600
232
$3.73M 0.09%
50,900
-10,310
233
$3.64M 0.09%
30,830
234
$3.62M 0.09%
+70,490
235
$3.6M 0.09%
+58,144
236
$3.45M 0.08%
177,965
+50,656
237
$3.43M 0.08%
82,648
-6,592
238
$3.28M 0.08%
+64,900
239
$3.28M 0.08%
63,400
+25,000
240
$3.25M 0.08%
27,800
+6,800
241
$3.24M 0.08%
45,850
+43,340
242
$3.24M 0.08%
28,500
-50,000
243
$3.18M 0.08%
39,060
-13,270
244
$3.03M 0.07%
38,990
-11,650
245
$2.98M 0.07%
36,000
+34,000
246
$2.9M 0.07%
96,670
+14,380
247
$2.89M 0.07%
55,880
+8,320
248
$2.89M 0.07%
+164,200
249
$2.83M 0.07%
28,600
250
$2.76M 0.07%
1,004
+793
8 9
10
11 12