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
$4.15B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$78M
3
+$64.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.9M
5
ORCL icon
Oracle
ORCL
+$43.4M

Top Sells

1
+$53.8M
2
+$49.2M
3
+$39M
4
SSYS icon
Stratasys
SSYS
+$38.1M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.46%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.64M 0.04%
51,610
277
$1.61M 0.04%
26,470
+3,940
278
$1.59M 0.04%
37,061
279
$1.56M 0.04%
110,330
-127,270
280
$1.53M 0.04%
51,970
281
$1.51M 0.04%
27,280
282
$1.5M 0.04%
16,970
283
$1.44M 0.03%
26,670
+3,970
284
$1.4M 0.03%
+126,600
285
$1.32M 0.03%
9,300
286
$1.2M 0.03%
45,850
-101,250
287
$1.12M 0.03%
23,280
288
$1.09M 0.03%
8,800
289
$966K 0.02%
39,520
290
$929K 0.02%
26,240
291
$929K 0.02%
16,940
292
$912K 0.02%
31,190
293
$895K 0.02%
20,680
294
$884K 0.02%
16,990
295
$854K 0.02%
+66,700
296
$844K 0.02%
7,340
297
$841K 0.02%
16,960
298
$824K 0.02%
8,600
-13,020
299
$811K 0.02%
44,440
+6,610
300
$774K 0.02%
43,760
+21,880
10 11
12
13 14