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
$3.33B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.8M
3
+$19.8M
4
ITT icon
ITT
ITT
+$18.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M

Top Sells

1
+$36.4M
2
+$35.4M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$17.2M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M

Sector Composition

1 Industrials 18.47%
2 Technology 16.88%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.23M 0.04%
+23,375
277
$1.22M 0.04%
+53,955
278
$1.22M 0.04%
47,640
+8,740
279
$1.21M 0.04%
39,606
280
$1.2M 0.04%
24,690
281
$1.16M 0.03%
222,115
-137,350
282
$1.11M 0.03%
20,774
283
$1.1M 0.03%
42,750
284
$1.08M 0.03%
85,000
285
$1.06M 0.03%
20,240
286
$1.06M 0.03%
29,340
+10,400
287
$1.05M 0.03%
31,710
288
$1.05M 0.03%
36,600
-182,182
289
$1.03M 0.03%
3,500
-400
290
$1.02M 0.03%
59,930
-5,190
291
$1.01M 0.03%
18,990
292
$1M 0.03%
14,740
293
$924K 0.03%
24,800
294
$876K 0.03%
156,900
+155,000
295
$863K 0.03%
89,590
-89,500
296
$845K 0.03%
28,321
297
$844K 0.03%
12,820
298
$837K 0.03%
6,380
299
$833K 0.03%
9,060
300
$786K 0.02%
+14,800
10 11
12
13 14