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
$4.15B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$78M
3
+$64.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.9M
5
ORCL icon
Oracle
ORCL
+$43.4M

Top Sells

1
+$53.8M
2
+$49.2M
3
+$39M
4
SSYS icon
Stratasys
SSYS
+$38.1M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.46%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 0.96%
418,820
-109,550
27
$39.5M 0.95%
1,519,050
+917,550
28
$39.4M 0.95%
831,360
-729,580
29
$37M 0.89%
101,230
-75,800
30
$35.5M 0.86%
345,403
-91,623
31
$34.7M 0.84%
192,002
-368
32
$33.4M 0.81%
627,526
-362,952
33
$32.4M 0.78%
590,496
+279,785
34
$32.3M 0.78%
519,162
+46,022
35
$30.5M 0.73%
735,425
+733,925
36
$29.1M 0.7%
245,870
-329,870
37
$27.9M 0.67%
1,202,210
-278,647
38
$27.5M 0.66%
423,480
-757,300
39
$27.4M 0.66%
424,440
-137,310
40
$25.8M 0.62%
666,712
-467,530
41
$23.7M 0.57%
323,412
-180,338
42
$23.4M 0.57%
+287,668
43
$23.4M 0.56%
365,718
-169,466
44
$23.2M 0.56%
577,900
45
$23.1M 0.56%
+345,620
46
$22.8M 0.55%
835,688
-606,661
47
$22.1M 0.53%
525,765
-698,679
48
$20.7M 0.5%
289,254
+35,679
49
$20.5M 0.49%
649,987
-13,495
50
$20M 0.48%
+840,480
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