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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.1M
3
+$18.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.7M
5
PTEN icon
Patterson-UTI
PTEN
+$10.4M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$13.5M

Sector Composition

1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.03%
2,590
227
$473K 0.03%
2,530
+1,060
228
$470K 0.03%
2,172
-6,950
229
$458K 0.03%
17,710
-67,110
230
$452K 0.03%
2,720
231
$450K 0.03%
9,550
-4,750
232
$444K 0.02%
2,180
233
$425K 0.02%
2,590
234
$412K 0.02%
3,400
235
$404K 0.02%
770
236
$399K 0.02%
4,950
237
$392K 0.02%
5,320
+3,280
238
$389K 0.02%
4,620
239
$383K 0.02%
+43,100
240
$375K 0.02%
29,590
-7,400
241
$332K 0.02%
21,932
+14,760
242
$329K 0.02%
5,332
243
$325K 0.02%
11,790
+6,180
244
$324K 0.02%
6,480
245
$322K 0.02%
5,775
246
$321K 0.02%
12,595
-3,150
247
$307K 0.02%
5,570
248
$293K 0.02%
7,910
-1,980
249
$287K 0.02%
2,960
250
$284K 0.02%
6,500
8 9
10
11 12