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
26
$29.3M 0.88%
666,114
+147,722
27
$29.2M 0.88%
203,272
-9,780
28
$28.8M 0.86%
+390,562
29
$28.5M 0.86%
182,001
+33,292
30
$26M 0.78%
562,527
-120,807
31
$25.4M 0.76%
119,362
-5,880
32
$25.2M 0.76%
481,780
-26,200
33
$24.1M 0.72%
126,906
-6,860
34
$23.7M 0.71%
286,502
+106,117
35
$21M 0.63%
348,094
-150,960
36
$20.9M 0.63%
378,680
-106,981
37
$20.6M 0.62%
119,494
+28,393
38
$19.8M 0.6%
+89,190
39
$19.8M 0.59%
335,471
-1,360
40
$19.7M 0.59%
418,594
-1,645
41
$19.6M 0.59%
1,926,037
+71,985
42
$19.3M 0.58%
398,688
-32,500
43
$19M 0.57%
467,785
+347,135
44
$19M 0.57%
429,449
-1,755
45
$18.8M 0.57%
206,916
-930
46
$18.2M 0.55%
+340,595
47
$18.1M 0.54%
1,111,164
+106,305
48
$18.1M 0.54%
376,894
-1,995
49
$18M 0.54%
350,910
-1,540
50
$17.8M 0.54%
577,071
-2,175
1
2
3 4 5