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
$3.33B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.8M
3
+$19.8M
4
ITT icon
ITT
ITT
+$18.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M

Top Sells

1
+$36.4M
2
+$35.4M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$17.2M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M

Sector Composition

1 Industrials 18.47%
2 Technology 16.88%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.52%
306,424
+103,510
52
$17.2M 0.52%
670,790
+380,790
53
$17M 0.51%
+610,000
54
$17M 0.51%
215,568
-800
55
$16.9M 0.51%
382,743
-25,475
56
$16.8M 0.5%
539,020
+192,925
57
$16.8M 0.5%
148,025
+14,755
58
$16.4M 0.49%
816,225
+200,115
59
$16.3M 0.49%
+236,075
60
$16.1M 0.48%
411,740
-1,710
61
$16.1M 0.48%
540,375
+149,835
62
$15.7M 0.47%
282,810
-1,220
63
$15.5M 0.47%
448,440
+150,225
64
$15.4M 0.46%
+194,414
65
$15.4M 0.46%
92,605
+9,645
66
$15.3M 0.46%
171,085
-45,925
67
$15.3M 0.46%
113,206
-52,479
68
$15.1M 0.45%
+264,660
69
$15.1M 0.45%
650,616
-2,805
70
$15M 0.45%
+135,280
71
$14.8M 0.44%
630,381
+153,455
72
$14.7M 0.44%
243,225
-940
73
$14.6M 0.44%
355,755
-1,475
74
$14.5M 0.44%
170,913
+53,924
75
$14.4M 0.43%
113,983
+63,801
1 2
3
4 5