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
$2.72B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$18.6M
3
+$18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$15M

Top Sells

1
+$65.7M
2
+$48.1M
3
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M

Sector Composition

1 Technology 30.09%
2 Consumer Discretionary 17.93%
3 Healthcare 13.09%
4 Financials 12.38%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.04%
7,000
227
$962K 0.04%
14,170
-1,970
228
$956K 0.04%
10,240
+4,600
229
$934K 0.03%
6,700
230
$918K 0.03%
4,105
+400
231
$913K 0.03%
80,270
-27,300
232
$871K 0.03%
3,580
-160
233
$835K 0.03%
14,205
-4,800
234
$821K 0.03%
25,240
235
$789K 0.03%
3,050
236
$785K 0.03%
1,825
237
$777K 0.03%
3,400
238
$755K 0.03%
3,460
+1,400
239
$745K 0.03%
1,955
-480
240
$732K 0.03%
3,540
+1,600
241
$725K 0.03%
+4,320
242
$718K 0.03%
9,560
-3,000
243
$709K 0.03%
30,150
244
$703K 0.03%
67,973
-23,100
245
$702K 0.03%
44,105
246
$692K 0.03%
3,350
247
$685K 0.03%
2,440
-1,835
248
$683K 0.03%
2,920
+1,300
249
$670K 0.02%
1,125
250
$664K 0.02%
25,510
-8,700
8 9
10
11 12