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
301
$159K 0.01%
770
302
$151K 0.01%
1,825
303
$147K 0.01%
2,155
-1,060
304
$147K 0.01%
500
305
$147K 0.01%
865
306
$137K 0.01%
3,110
307
$135K 0.01%
1,405
308
$134K 0.01%
1,000
309
$132K 0.01%
730
310
$131K 0.01%
2,125
311
$117K ﹤0.01%
2,200
312
$115K ﹤0.01%
1,325
313
$114K ﹤0.01%
1,660
314
$90K ﹤0.01%
340
315
$80K ﹤0.01%
1,560
-432,350
316
$66K ﹤0.01%
860
317
$66K ﹤0.01%
2,380
318
$60K ﹤0.01%
480
319
$52K ﹤0.01%
770
320
$48K ﹤0.01%
1,150
321
$45K ﹤0.01%
1,625
322
$45K ﹤0.01%
580
323
$40K ﹤0.01%
360
324
$39K ﹤0.01%
720
325
$32K ﹤0.01%
17
11 12
13
14 15