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
$2.62B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16M
3
+$14.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
5
RPD icon
Rapid7
RPD
+$12.1M

Top Sells

1
+$36.9M
2
+$26.1M
3
+$24M
4
LUV icon
Southwest Airlines
LUV
+$22.2M
5
SCHW icon
Charles Schwab
SCHW
+$18.6M

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.49%
62,309
-23,230
52
$12.7M 0.49%
113,130
+60,690
53
$12.5M 0.48%
129,000
-28,100
54
$12.2M 0.47%
144,235
+2,780
55
$12.1M 0.46%
+107,415
56
$12.1M 0.46%
186,721
-9,580
57
$12.1M 0.46%
245,947
-12,910
58
$12M 0.46%
89,655
+66,575
59
$11.7M 0.45%
541,764
-30,190
60
$11.5M 0.44%
191,786
+28,121
61
$11.2M 0.43%
176,320
+51,460
62
$11.2M 0.43%
68,475
63
$11.2M 0.43%
355,716
-19,923
64
$11.1M 0.42%
106,890
-5,950
65
$10.7M 0.41%
+140,620
66
$10.3M 0.39%
69,535
+2,750
67
$10.3M 0.39%
424,198
+179,432
68
$10.2M 0.39%
56,586
+10,896
69
$10.2M 0.39%
145,966
+32,165
70
$10.1M 0.39%
121,600
+2,585
71
$10M 0.38%
133,375
+1,365
72
$10M 0.38%
64,060
-10,185
73
$10M 0.38%
154,223
+41,641
74
$9.94M 0.38%
87,672
-5,460
75
$9.9M 0.38%
103,046
+32,480
1 2
3
4 5