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
$2.62B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16M
3
+$14.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
5
RPD icon
Rapid7
RPD
+$12.1M

Top Sells

1
+$36.9M
2
+$26.1M
3
+$24M
4
LUV icon
Southwest Airlines
LUV
+$22.2M
5
SCHW icon
Charles Schwab
SCHW
+$18.6M

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.95%
75,454
-9,750
27
$21.6M 0.83%
53,378
-6,745
28
$20.5M 0.79%
120,085
-6,965
29
$20.2M 0.77%
165,429
-43,030
30
$19M 0.73%
1,344,030
+316,800
31
$18.6M 0.71%
30,510
-11,540
32
$18.2M 0.7%
67,454
-22,701
33
$17.6M 0.67%
89,805
-12,145
34
$16.7M 0.64%
140,335
+305
35
$16.1M 0.62%
204,000
-204,000
36
$16M 0.61%
+141,445
37
$15.5M 0.59%
134,159
-7,470
38
$15.4M 0.59%
573,770
-27,820
39
$14.9M 0.57%
469,684
-10,270
40
$14.9M 0.57%
+309,000
41
$14.5M 0.55%
383,760
+80,665
42
$14.2M 0.54%
97,905
+7,310
43
$14.2M 0.54%
72,365
-72,365
44
$13.7M 0.52%
225,354
-12,660
45
$13.6M 0.52%
158,722
+4,790
46
$13.6M 0.52%
189,100
47
$13.4M 0.51%
89,015
+16,905
48
$13.3M 0.51%
69,830
-20,290
49
$13.3M 0.51%
188,810
50
$13M 0.5%
116,479
+4,950
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