CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
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
+$28.5M
2
+$28.2M
3
+$20.3M
4
ITT icon
ITT
ITT
+$17.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M

Top Sells

1
+$36.4M
2
+$35.4M
3
+$19.3M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M
5
ADBE icon
Adobe
ADBE
+$16.9M

Sector Composition

1 Industrials 18.57%
2 Technology 16.79%
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
401
$9K ﹤0.01%
290
402
$6K ﹤0.01%
70
403
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-9,140
404
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-25,345
405
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-289,055
406
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-37,475
407
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-636
408
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-299,951
409
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-161,880
410
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-45,890
411
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-3,610
412
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-9,325
413
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-9,770
414
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-322,890
415
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-22,980
416
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-155,082
417
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-25,680
418
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-762,895
419
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-153,450
420
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-25,085
421
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-471,762
422
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-182,984
423
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-78,675
424
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-84,518
425
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-127,998
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