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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.1M
3
+$18.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.7M
5
PTEN icon
Patterson-UTI
PTEN
+$10.4M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$13.5M

Sector Composition

1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K ﹤0.01%
360
277
$39K ﹤0.01%
480
278
$38K ﹤0.01%
1,150
279
$32K ﹤0.01%
720
280
$32K ﹤0.01%
770
281
$22K ﹤0.01%
30
282
$20K ﹤0.01%
140
283
$9K ﹤0.01%
1,340
284
$8K ﹤0.01%
1,349
285
– –
-85,560
286
– –
-780
287
– –
-183,340
288
– –
-192,649
289
– –
-142,982
290
– –
-87,881
291
– –
-4,830
292
– –
-71,230
293
– –
-208,830
294
– –
-51,220
295
– –
-1,370
296
– –
-11,000
297
– –
-1,230
298
– –
-1,450
299
– –
-44,620
300
– –
-35,270
10 11
12
13 14