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
$2.62B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16M
3
+$14.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
5
RPD icon
Rapid7
RPD
+$12.1M

Top Sells

1
+$36.9M
2
+$26.1M
3
+$24M
4
LUV icon
Southwest Airlines
LUV
+$22.2M
5
SCHW icon
Charles Schwab
SCHW
+$18.6M

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$920K 0.04%
17,790
-780
227
$903K 0.03%
13,680
228
$896K 0.03%
6,950
229
$887K 0.03%
34,210
230
$886K 0.03%
12,560
-20,395
231
$863K 0.03%
6,700
232
$772K 0.03%
13,630
+3,790
233
$764K 0.03%
3,740
234
$739K 0.03%
16,140
-49,285
235
$718K 0.03%
44,105
+8,245
236
$673K 0.03%
20,211
-186,550
237
$667K 0.03%
4,340
+670
238
$660K 0.03%
30,150
239
$657K 0.03%
3,400
240
$638K 0.02%
3,050
241
$618K 0.02%
8,850
242
$610K 0.02%
1,825
243
$594K 0.02%
21,045
244
$580K 0.02%
1,125
245
$550K 0.02%
3,350
246
$535K 0.02%
1,080
247
$531K 0.02%
3,800
248
$529K 0.02%
13,290
249
$519K 0.02%
780
250
$510K 0.02%
4,620
8 9
10
11 12