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
$1.91B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30M
3
+$28.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M

Top Sells

1
+$44.6M
2
+$25.8M
3
+$25.3M
4
EW icon
Edwards Lifesciences
EW
+$17.9M
5
SCHW icon
Charles Schwab
SCHW
+$17.2M

Sector Composition

1 Technology 20.56%
2 Healthcare 16.67%
3 Consumer Discretionary 14.24%
4 Financials 13.38%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.03%
43,100
227
$528K 0.03%
2,180
228
$523K 0.03%
2,410
229
$514K 0.03%
+1,850
230
$497K 0.03%
+6,100
231
$495K 0.03%
14,620
-53,950
232
$485K 0.03%
770
233
$474K 0.02%
29,590
234
$473K 0.02%
2,560
-160
235
$468K 0.02%
2,410
-240
236
$458K 0.02%
4,620
237
$458K 0.02%
5,332
238
$402K 0.02%
6,480
239
$397K 0.02%
5,570
240
$395K 0.02%
2,675
-20,300
241
$388K 0.02%
5,320
242
$381K 0.02%
5,775
243
$381K 0.02%
+4,180
244
$380K 0.02%
21,932
245
$377K 0.02%
12,595
246
$334K 0.02%
2,960
247
$333K 0.02%
6,500
248
$309K 0.02%
7,910
249
$305K 0.02%
1,570
-580
250
$283K 0.01%
11,790
8 9
10
11 12