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
251
$245K 0.01%
+3,130
252
$225K 0.01%
1,200
253
$211K 0.01%
730
254
$206K 0.01%
8,620
255
$190K 0.01%
3,397
256
$187K 0.01%
2,000
257
$182K 0.01%
29,790
258
$179K 0.01%
6,820
-1,710
259
$175K 0.01%
6,332
260
$160K 0.01%
3,844
261
$159K 0.01%
6,920
262
$148K 0.01%
1,000
263
$139K 0.01%
770
264
$128K 0.01%
2,925
265
$117K 0.01%
2,160
266
$103K 0.01%
500
267
$83K ﹤0.01%
609
268
$77K ﹤0.01%
811
269
$69K ﹤0.01%
340
270
$61K ﹤0.01%
860
271
$57K ﹤0.01%
2,200
272
$48K ﹤0.01%
1,560
273
$48K ﹤0.01%
580
274
$47K ﹤0.01%
2,341
275
$44K ﹤0.01%
720
9 10
11
12 13