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
$2.72B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$18.6M
3
+$18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$15M

Top Sells

1
+$65.7M
2
+$48.1M
3
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M

Sector Composition

1 Technology 30.09%
2 Consumer Discretionary 17.93%
3 Healthcare 13.09%
4 Financials 12.38%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.76%
52,923
-455
27
$20.3M 0.75%
978,130
-365,900
28
$19.9M 0.73%
508,400
-499,740
29
$19.8M 0.73%
119,825
-260
30
$19.1M 0.7%
31,230
+720
31
$18.5M 0.68%
204,000
32
$17.4M 0.64%
426,279
-43,405
33
$16.3M 0.6%
994,510
+852,680
34
$16.3M 0.6%
215,597
-30,350
35
$16.2M 0.6%
189,100
36
$15.8M 0.58%
128,255
-13,190
37
$15.2M 0.56%
+274,000
38
$15M 0.55%
51,961
-4,625
39
$14.9M 0.55%
87,295
-1,720
40
$14.5M 0.53%
72,365
41
$14.1M 0.52%
74,820
-91,060
42
$13.7M 0.5%
173,861
-17,925
43
$13.4M 0.49%
355,440
-218,330
44
$13.3M 0.49%
169,406
-17,315
45
$12.7M 0.47%
322,242
-33,474
46
$12.4M 0.46%
191,778
-6,830
47
$12.3M 0.45%
97,125
+7,470
48
$12.3M 0.45%
110,635
-29,700
49
$12M 0.44%
71,600
-286,400
50
$11.9M 0.44%
490,684
-51,080
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