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
$1.91B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30M
3
+$28.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M

Top Sells

1
+$44.6M
2
+$25.8M
3
+$25.3M
4
EW icon
Edwards Lifesciences
EW
+$17.9M
5
SCHW icon
Charles Schwab
SCHW
+$17.2M

Sector Composition

1 Technology 20.56%
2 Healthcare 16.67%
3 Consumer Discretionary 14.24%
4 Financials 13.38%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38.8K ﹤0.01%
1,150
277
$37.3K ﹤0.01%
480
278
$35.9K ﹤0.01%
720
279
$20.1K ﹤0.01%
140
280
$13.6K ﹤0.01%
1,340
281
$12K ﹤0.01%
1,349
282
$11.5K ﹤0.01%
3
283
– –
-40,520
284
– –
-61,854
285
– –
-54,150
286
– –
-155,540
287
– –
-144,368
288
– –
-39,945
289
– –
-214,600
290
– –
-228,410
291
– –
-36,100
292
– –
-4,970
293
– –
-2,530
294
– –
-74,710
295
– –
-250,460
296
– –
-225,798
297
– –
-55,990
298
– –
-2,172
299
– –
-24,560
300
– –
-141,770
10 11
12
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