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
$1.91B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30M
3
+$28.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M

Top Sells

1
+$44.6M
2
+$25.8M
3
+$25.3M
4
EW icon
Edwards Lifesciences
EW
+$17.9M
5
SCHW icon
Charles Schwab
SCHW
+$17.2M

Sector Composition

1 Technology 20.56%
2 Healthcare 16.67%
3 Consumer Discretionary 14.24%
4 Financials 13.38%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.99%
1,295,480
27
$18.9M 0.99%
3,225,470
-520,760
28
$18.1M 0.94%
107,570
29
$15.7M 0.82%
59,050
+57,850
30
$15.1M 0.79%
+257,740
31
$14.8M 0.77%
433,450
-433,450
32
$14.6M 0.76%
173,570
33
$14.2M 0.74%
30,450
34
$13.5M 0.71%
181,595
-239,900
35
$12.5M 0.65%
+113,540
36
$11.7M 0.61%
171,400
-14,020
37
$11.7M 0.61%
205,680
-11,070
38
$11.6M 0.61%
68,475
39
$11.4M 0.59%
68,620
-9,620
40
$11.2M 0.59%
248,224
-29,940
41
$11.2M 0.59%
33,285
42
$10.3M 0.54%
342,535
-14,840
43
$10.2M 0.53%
168,090
+17,960
44
$9.94M 0.52%
39,450
+6,330
45
$9.48M 0.5%
120,310
+1,760
46
$9.11M 0.48%
172,536
-16,520
47
$9.04M 0.47%
109,780
-27,630
48
$8.73M 0.46%
501,240
+205,940
49
$8.7M 0.45%
279,560
-72,090
50
$8.42M 0.44%
106,150
-10,880
1
2
3 4 5