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
$2.62B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16M
3
+$14.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
5
RPD icon
Rapid7
RPD
+$12.1M

Top Sells

1
+$36.9M
2
+$26.1M
3
+$24M
4
LUV icon
Southwest Airlines
LUV
+$22.2M
5
SCHW icon
Charles Schwab
SCHW
+$18.6M

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$355K 0.01%
1,620
277
$355K 0.01%
2,223
-4,395
278
$352K 0.01%
8,675
279
$345K 0.01%
4,800
280
$342K 0.01%
21,720
281
$338K 0.01%
2,000
282
$304K 0.01%
5,775
283
$290K 0.01%
1,880
284
$284K 0.01%
8,620
285
$282K 0.01%
2,960
286
$280K 0.01%
6,500
287
$260K 0.01%
915
288
$230K 0.01%
16,390
289
$220K 0.01%
925
290
$219K 0.01%
2,550
291
$219K 0.01%
1,000
292
$217K 0.01%
2,000
293
$217K 0.01%
2,720
294
$211K 0.01%
3,000
295
$205K 0.01%
3,070
-1,500
296
$192K 0.01%
4,013
297
$179K 0.01%
6,920
298
$178K 0.01%
2,160
299
$172K 0.01%
3,430
300
$168K 0.01%
8,042
10 11
12
13 14