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
326
$28K ﹤0.01%
140
327
$27K ﹤0.01%
1,340
-297,970
328
$24K ﹤0.01%
1,349
329
– –
-105,910
330
– –
-91,812
331
– –
-23,270
332
– –
-51,270
333
– –
-3,095
334
– –
-55,181
335
– –
-46,457
336
– –
-141,265
337
– –
-353,135
338
– –
-5,010
339
– –
-63,445
340
– –
-32,290
341
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-78,442
342
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-259,598
343
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-258,106
344
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-99,873
345
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-1,090
346
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-15,222
347
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-36,900
348
– –
-72,500
349
– –
-22,920
350
– –
-88,190
12 13
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