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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-471,762
406
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-182,984
407
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-78,675
408
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-84,518
409
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-127,998
410
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-75,320
411
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-105,334
412
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-195,915
413
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-409,034
414
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-9,685
415
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-165,835
416
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-316,940
417
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-17,170
418
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-290,664
419
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-32,990
420
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-113,210
421
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-25,470
422
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-309,503
423
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-471,460
424
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-472,537
425
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-206,001
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