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
$4.15B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$78M
3
+$64.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.9M
5
ORCL icon
Oracle
ORCL
+$43.4M

Top Sells

1
+$53.8M
2
+$49.2M
3
+$39M
4
SSYS icon
Stratasys
SSYS
+$38.1M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.87%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$52K ﹤0.01%
+370
352
$47K ﹤0.01%
1,000
353
$41K ﹤0.01%
480
354
$31K ﹤0.01%
340
355
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-194,182
356
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-366,975
357
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358
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359
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-596,600
360
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-205,081
361
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-8,800
362
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-653,723
363
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-203,793
364
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-94,300
365
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-26,677
366
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-215,700
367
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-458,115
368
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-134,681
369
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-367,860
370
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-255,153
371
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-67,651
372
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-8,251
373
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-245,775
374
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-312,792
375
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-92,649
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