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
251
$272K 0.01%
4,350
-4,350
252
$262K 0.01%
3,130
253
$235K 0.01%
8,620
254
$224K 0.01%
6,332
255
$216K 0.01%
3,397
256
$211K 0.01%
730
257
$202K 0.01%
2,000
258
$177K 0.01%
6,820
259
$174K 0.01%
3,844
260
$173K 0.01%
1,000
261
$170K 0.01%
770
262
$164K 0.01%
6,920
263
$143K 0.01%
29,790
264
$124K 0.01%
2,925
265
$109K 0.01%
2,160
266
$107K 0.01%
500
267
$83.1K ﹤0.01%
340
268
$75.5K ﹤0.01%
860
269
$73.3K ﹤0.01%
609
270
$58.1K ﹤0.01%
2,200
271
$56.7K ﹤0.01%
2,341
272
$56.5K ﹤0.01%
580
273
$52.5K ﹤0.01%
1,560
274
$50.6K ﹤0.01%
720
275
$41.6K ﹤0.01%
360
9 10
11
12 13