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
251
$650K 0.02%
3,975
252
$646K 0.02%
4,340
253
$643K 0.02%
13,630
254
$643K 0.02%
8,850
255
$622K 0.02%
3,800
256
$603K 0.02%
8,700
+3,900
257
$540K 0.02%
4,620
258
$515K 0.02%
760
259
$514K 0.02%
19,590
+1,800
260
$513K 0.02%
780
261
$505K 0.02%
1,500
-195,065
262
$495K 0.02%
1,420
263
$494K 0.02%
2,445
264
$490K 0.02%
770
265
$477K 0.02%
5,250
266
$466K 0.02%
11,746
267
$464K 0.02%
705
268
$448K 0.02%
1,080
269
$435K 0.02%
15,745
-5,300
270
$431K 0.02%
1,200
271
$414K 0.02%
8,675
272
$404K 0.01%
6,820
273
$401K 0.01%
4,320
-2,040
274
$394K 0.01%
3,320
275
$391K 0.01%
7,264
+3,251
9 10
11
12 13