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
$2.72B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$18.6M
3
+$18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$15M

Top Sells

1
+$65.7M
2
+$48.1M
3
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M

Sector Composition

1 Technology 30.09%
2 Consumer Discretionary 17.93%
3 Healthcare 13.09%
4 Financials 12.38%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.43%
68,475
52
$11.5M 0.42%
97,375
-10,040
53
$11.4M 0.42%
188,810
54
$11.4M 0.42%
125,584
-39,845
55
$11.3M 0.41%
129,519
+21,880
56
$11.2M 0.41%
82,200
-8,610
57
$11.2M 0.41%
84,934
-49,225
58
$11.1M 0.41%
73,180
-24,725
59
$11.1M 0.41%
73,800
+42,810
60
$11.1M 0.41%
69,475
-355
61
$11.1M 0.41%
320,768
-30,140
62
$11M 0.4%
37,743
-29,711
63
$11M 0.4%
60,820
-8,715
64
$10.9M 0.4%
127,495
-13,125
65
$10.9M 0.4%
381,745
+19,765
66
$10.8M 0.4%
184,095
+4,900
67
$10.7M 0.39%
114,670
+1,540
68
$10.1M 0.37%
143,800
69
$9.98M 0.37%
96,770
+47,345
70
$9.89M 0.36%
61,755
-2,305
71
$9.88M 0.36%
105,739
-10,740
72
$9.7M 0.36%
159,870
-16,450
73
$9.69M 0.36%
+44,540
74
$9.63M 0.35%
+106,375
75
$9.56M 0.35%
194,544
-32,802
1 2
3
4 5