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
301
$221K 0.01%
1,450
302
$208K 0.01%
2,000
303
$207K 0.01%
925
304
$202K 0.01%
2,550
305
$192K 0.01%
5,610
+2,500
306
$190K 0.01%
770
307
$188K 0.01%
2,160
308
$165K 0.01%
1,800
-1,200
309
$160K 0.01%
730
310
$147K 0.01%
500
311
$113K ﹤0.01%
2,200
312
$104K ﹤0.01%
4,280
+1,900
313
$91K ﹤0.01%
340
314
$71K ﹤0.01%
2,925
+1,300
315
$70K ﹤0.01%
860
316
$67K ﹤0.01%
1,560
317
$59K ﹤0.01%
580
318
$58K ﹤0.01%
1,150
319
$50K ﹤0.01%
480
320
$49K ﹤0.01%
360
321
$49K ﹤0.01%
720
322
$46K ﹤0.01%
770
323
$34K ﹤0.01%
140
324
$33K ﹤0.01%
30
+13
325
$28K ﹤0.01%
1,340
11 12
13
14 15