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
351
$260K 0.01%
2,710
-1,900
352
$256K 0.01%
5,490
-220,494
353
$239K 0.01%
870
354
$235K 0.01%
2,240
-1,840
355
$235K 0.01%
6,851
356
$231K 0.01%
+2,800
357
$230K 0.01%
7,300
358
$227K 0.01%
3,580
-95,290
359
$226K 0.01%
5,710
360
$222K 0.01%
+2,500
361
$221K 0.01%
10,030
362
$217K 0.01%
+5,400
363
$217K 0.01%
2,750
364
$216K 0.01%
+2,100
365
$215K 0.01%
2,000
366
$197K 0.01%
2,100
367
$177K 0.01%
+4,500
368
$171K 0.01%
1,655
369
$158K ﹤0.01%
+15,726
370
$155K ﹤0.01%
+14,800
371
$153K ﹤0.01%
+6,400
372
$153K ﹤0.01%
+2,050
373
$153K ﹤0.01%
6,000
374
$153K ﹤0.01%
448
375
$153K ﹤0.01%
+4,800
13 14
15
16 17