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
$3.33B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.2M
3
+$20.3M
4
ITT icon
ITT
ITT
+$17.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M

Top Sells

1
+$36.4M
2
+$35.4M
3
+$19.3M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M
5
ADBE icon
Adobe
ADBE
+$16.9M

Sector Composition

1 Industrials 18.57%
2 Technology 16.79%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.1%
169,283
-43,957
227
$3.22M 0.1%
35,120
-22,475
228
$3.11M 0.09%
133,453
229
$3.11M 0.09%
80,873
-1,217
230
$3.06M 0.09%
+47,540
231
$3.01M 0.09%
20,550
+17,140
232
$3.01M 0.09%
+81,695
233
$2.99M 0.09%
65,888
-96,625
234
$2.97M 0.09%
58,000
235
$2.97M 0.09%
30,000
236
$2.92M 0.09%
141,430
237
$2.8M 0.08%
48,720
238
$2.74M 0.08%
84,075
-70,861
239
$2.7M 0.08%
45,223
-86,895
240
$2.68M 0.08%
+190,700
241
$2.67M 0.08%
40,840
242
$2.66M 0.08%
19,720
-2,000
243
$2.65M 0.08%
79,970
244
$2.54M 0.08%
65,200
245
$2.5M 0.08%
54,603
246
$2.47M 0.07%
67,900
247
$2.39M 0.07%
47,834
+9,800
248
$2.37M 0.07%
80,040
249
$2.33M 0.07%
20,930
-33,375
250
$2.3M 0.07%
31,390
8 9
10
11 12