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
$4.15B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$78M
3
+$64.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.9M
5
ORCL icon
Oracle
ORCL
+$43.4M

Top Sells

1
+$53.8M
2
+$49.2M
3
+$39M
4
SSYS icon
Stratasys
SSYS
+$38.1M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.46%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.48%
352,450
+43,950
52
$19.8M 0.48%
237,630
+228,130
53
$19.4M 0.47%
202,258
-19,635
54
$19.4M 0.47%
1,233,440
+241,504
55
$19.2M 0.46%
390,283
+105,056
56
$19.2M 0.46%
552,924
+63,600
57
$18.9M 0.46%
574,650
+181,420
58
$18.8M 0.45%
317,020
-93,070
59
$18.7M 0.45%
872,310
+98,100
60
$18.6M 0.45%
+302,025
61
$18.6M 0.45%
576,132
+64,600
62
$18.5M 0.45%
+557,405
63
$18.5M 0.45%
883,278
+545,064
64
$18M 0.43%
377,826
-57,275
65
$17.8M 0.43%
105,665
+8,080
66
$17.3M 0.42%
286,511
-4,250
67
$17.3M 0.42%
241,250
+37,925
68
$17.1M 0.41%
1,779,150
+398,200
69
$17M 0.41%
504,235
+55,150
70
$17M 0.41%
16,586
-2,638
71
$16.8M 0.4%
+507,200
72
$16.7M 0.4%
+314,300
73
$16.7M 0.4%
1,065,664
+405,009
74
$16.5M 0.4%
431,699
+46,309
75
$16.5M 0.4%
288,756
+71,155
1 2
3
4 5