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

Top Buys

1
+$32.3M
2
+$28.8M
3
+$19.8M
4
ITT icon
ITT
ITT
+$18.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M

Top Sells

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

Sector Composition

1 Industrials 18.47%
2 Technology 16.88%
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
251
$2.3M 0.07%
+29,620
252
$2.29M 0.07%
26,330
253
$2.28M 0.07%
22,520
+16,050
254
$2.23M 0.07%
90,250
255
$2.21M 0.07%
46,061
-22,000
256
$2.21M 0.07%
143,750
257
$2.21M 0.07%
105,300
258
$2.08M 0.06%
17,145
-8,950
259
$2.05M 0.06%
13,860
-230
260
$2.01M 0.06%
116,300
261
$1.98M 0.06%
144,840
262
$1.94M 0.06%
98,728
+20,350
263
$1.89M 0.06%
+88,225
264
$1.84M 0.06%
178,900
265
$1.76M 0.05%
25,890
266
$1.76M 0.05%
25,120
267
$1.73M 0.05%
+102,400
268
$1.73M 0.05%
37,500
269
$1.7M 0.05%
58,614
-71,230
270
$1.47M 0.04%
7,620
271
$1.47M 0.04%
23,680
272
$1.34M 0.04%
92,500
273
$1.33M 0.04%
+19,540
274
$1.3M 0.04%
26,261
275
$1.23M 0.04%
44,885
9 10
11
12 13