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
$2.72B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$18.6M
3
+$18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$15M

Top Sells

1
+$65.7M
2
+$48.1M
3
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M

Sector Composition

1 Technology 30.09%
2 Consumer Discretionary 17.93%
3 Healthcare 13.09%
4 Financials 12.38%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-28,500
352
– –
-12,065
353
– –
-292,850
354
– –
-1,405
355
– –
-332,297
356
– –
-150,484
357
– –
-1,325
358
– –
-45,015
359
– –
-54,227
360
– –
-182,290
361
– –
-222,200
362
– –
-89,086
363
– –
-20,211
364
– –
-27,150
365
– –
-153,160
366
– –
-93,250
367
– –
-82,220
368
– –
-195,478
369
– –
-129,000
370
– –
-865
371
– –
-71,232
372
– –
-101,660
373
– –
-23,300
374
– –
-3,430
375
– –
-329,720
11 12 13 14
15