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
$2.72B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$18.6M
3
+$18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$15M

Top Sells

1
+$65.7M
2
+$48.1M
3
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M

Sector Composition

1 Technology 30.09%
2 Consumer Discretionary 17.93%
3 Healthcare 13.09%
4 Financials 12.38%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$389K 0.01%
1,470
277
$388K 0.01%
1,520
278
$387K 0.01%
9,890
-3,400
279
$385K 0.01%
11,000
280
$384K 0.01%
6,500
281
$381K 0.01%
4,510
-1,500
282
$379K 0.01%
4,920
+2,200
283
$374K 0.01%
29,790
+13,400
284
$373K 0.01%
5,570
+2,500
285
$359K 0.01%
36,990
-133,010
286
$342K 0.01%
1,030
287
$340K 0.01%
+1,910
288
$340K 0.01%
5,775
289
$337K 0.01%
2,550
290
$334K 0.01%
1,880
291
$331K 0.01%
1,295
292
$328K 0.01%
2,960
293
$310K 0.01%
2,000
294
$305K 0.01%
8,530
-2,900
295
$300K 0.01%
8,620
296
$296K 0.01%
14,642
+6,600
297
$259K 0.01%
1,000
298
$258K 0.01%
16,220
-5,500
299
$243K 0.01%
915
300
$222K 0.01%
6,920
10 11
12
13 14