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 15.46%
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
– –
-458,115
356
– –
-134,681
357
– –
-342,757
358
– –
-166,327
359
– –
-94,950
360
– –
-49,800
361
– –
-764,872
362
– –
-367,860
363
– –
-255,153
364
– –
-67,651
365
– –
-8,251
366
– –
-245,775
367
– –
-312,792
368
– –
-228,150
369
– –
-222,420
370
– –
-43,072
371
– –
-620,100
372
– –
-185,977
373
– –
-92,649
374
– –
-723,032
375
– –
-36,600
13 14
15
16 17