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
301
$782K 0.02%
22,760
-422,875
302
$768K 0.02%
+21,200
303
$715K 0.02%
6,120
304
$713K 0.02%
99,118
-94,300
305
$682K 0.02%
13,840
306
$675K 0.02%
50,656
307
$654K 0.02%
45,300
308
$635K 0.02%
6,770
-3,105
309
$623K 0.02%
24,030
310
$606K 0.02%
20,600
311
$600K 0.02%
4,600
312
$593K 0.02%
4,130
313
$573K 0.02%
2,920
314
$567K 0.02%
11,000
315
$563K 0.02%
2,040
316
$549K 0.02%
12,500
317
$536K 0.02%
+17,310
318
$536K 0.02%
5,470
319
$529K 0.02%
3,900
320
$528K 0.02%
11,746
321
$528K 0.02%
10,340
322
$523K 0.02%
13,680
323
$521K 0.02%
2,800
324
$516K 0.02%
7,700
325
$505K 0.02%
5,040
11 12
13
14 15