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
251
$508K 0.02%
6,360
+1,200
252
$492K 0.02%
760
-210
253
$481K 0.02%
770
254
$463K 0.02%
2,060
255
$453K 0.02%
6,010
256
$447K 0.02%
11,746
257
$443K 0.02%
5,640
258
$438K 0.02%
705
259
$434K 0.02%
3,975
+1,370
260
$425K 0.02%
1,470
+720
261
$422K 0.02%
2,445
262
$418K 0.02%
1,420
263
$412K 0.02%
+5,250
264
$400K 0.02%
11,000
265
$400K 0.02%
+2,550
266
$398K 0.02%
1,200
267
$394K 0.02%
11,430
268
$373K 0.01%
1,450
269
$373K 0.01%
3,320
270
$373K 0.01%
1,295
271
$372K 0.01%
1,940
272
$362K 0.01%
1,520
273
$361K 0.01%
11,110
-9,220
274
$361K 0.01%
1,030
275
$358K 0.01%
6,820
9 10
11
12 13