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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.1M
3
+$18.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.7M
5
PTEN icon
Patterson-UTI
PTEN
+$10.4M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$13.5M

Sector Composition

1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.4%
132,200
52
$7.22M 0.4%
28,260
-3,440
53
$7.2M 0.4%
+1,058,900
54
$7.09M 0.39%
266,560
-6,190
55
$6.84M 0.38%
118,550
-2,860
56
$6.78M 0.38%
+54,040
57
$6.77M 0.38%
167,826
58
$6.72M 0.37%
217,016
-34,200
59
$6.71M 0.37%
40,520
-940
60
$6.7M 0.37%
53,890
-1,260
61
$6.65M 0.37%
+94,780
62
$6.54M 0.36%
197,680
-4,560
63
$6.46M 0.36%
219,250
-5,000
64
$6.23M 0.35%
227,930
+137,470
65
$6.14M 0.34%
64,310
+7,560
66
$6.11M 0.34%
86,820
-1,860
67
$5.9M 0.33%
86,320
-2,110
68
$5.87M 0.33%
33,120
-750
69
$5.8M 0.32%
+170,305
70
$5.74M 0.32%
435,700
71
$5.64M 0.31%
+64,630
72
$5.63M 0.31%
+50,970
73
$5.61M 0.31%
52,770
-1,230
74
$5.59M 0.31%
139,850
75
$5.54M 0.31%
502,130
-1,225,530
1 2
3
4 5