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
326
$505K 0.02%
2,160
+470
327
$500K 0.02%
+4,060
328
$478K 0.01%
8,864
329
$473K 0.01%
7,020
+1,010
330
$445K 0.01%
6,950
331
$443K 0.01%
3,270
332
$438K 0.01%
4,830
333
$429K 0.01%
3,390
334
$426K 0.01%
8,363
335
$423K 0.01%
2,770
336
$412K 0.01%
7,560
337
$403K 0.01%
115
338
$357K 0.01%
16,780
339
$349K 0.01%
3,800
340
$345K 0.01%
2,950
341
$343K 0.01%
21,880
342
$336K 0.01%
8,372
343
$330K 0.01%
6,790
-39,150
344
$314K 0.01%
5,200
345
$313K 0.01%
6,820
346
$309K 0.01%
2,710
347
$277K 0.01%
7,380
+2,670
348
$274K 0.01%
5,775
349
$266K 0.01%
2,675
350
$263K 0.01%
6,300
+1,062
12 13
14
15 16