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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.1M
3
+$18.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.7M
5
PTEN icon
Patterson-UTI
PTEN
+$10.4M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$13.5M

Sector Composition

1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.04%
86,280
+1,590
27
$15.7M 0.88%
1,295,480
-1,448,700
28
$12.8M 0.71%
30,450
-310
29
$11.3M 0.63%
185,420
-4,260
30
$11.2M 0.63%
357,375
-32,970
31
$11.2M 0.62%
278,164
-42,970
32
$11M 0.61%
137,040
-54,700
33
$10.7M 0.6%
137,410
-24,610
34
$10.7M 0.6%
+214,600
35
$10.6M 0.59%
68,475
36
$10.4M 0.58%
+894,210
37
$9.75M 0.54%
35,054
-13,770
38
$9.16M 0.51%
33,285
-24,430
39
$9.06M 0.5%
+78,240
40
$8.94M 0.5%
117,030
-2,750
41
$8.69M 0.48%
39,785
-8,340
42
$8.63M 0.48%
122,570
+24,520
43
$8.58M 0.48%
351,650
-8,050
44
$8.57M 0.48%
216,750
+12,810
45
$8.47M 0.47%
150,130
46
$8.17M 0.45%
189,056
-4,200
47
$7.85M 0.44%
162,095
+9,240
48
$7.7M 0.43%
46,140
-1,060
49
$7.58M 0.42%
102,340
+19,290
50
$7.36M 0.41%
39,945
+5,700
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