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
376
$152K ﹤0.01%
+5,100
377
$151K ﹤0.01%
+1,300
378
$148K ﹤0.01%
+2,800
379
$148K ﹤0.01%
+4,000
380
$147K ﹤0.01%
+1,100
381
$145K ﹤0.01%
+4,600
382
$144K ﹤0.01%
+5,900
383
$143K ﹤0.01%
+3,900
384
$139K ﹤0.01%
670
385
$135K ﹤0.01%
4,282
386
$133K ﹤0.01%
1,265
387
$128K ﹤0.01%
770
388
$125K ﹤0.01%
2,000
389
$124K ﹤0.01%
1,353
390
$124K ﹤0.01%
11,600
391
$123K ﹤0.01%
+3,765
392
$53K ﹤0.01%
300
393
$53K ﹤0.01%
1,000
394
$53K ﹤0.01%
340
395
$39K ﹤0.01%
480
396
$38K ﹤0.01%
232
397
$37K ﹤0.01%
551
398
$35K ﹤0.01%
480
399
$33K ﹤0.01%
380
400
$12K ﹤0.01%
739
14 15
16
17 18