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
$1.91B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30M
3
+$28.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M

Top Sells

1
+$44.6M
2
+$25.8M
3
+$25.3M
4
EW icon
Edwards Lifesciences
EW
+$17.9M
5
SCHW icon
Charles Schwab
SCHW
+$17.2M

Sector Composition

1 Technology 20.56%
2 Healthcare 16.67%
3 Consumer Discretionary 14.24%
4 Financials 13.38%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.38M 0.44%
+158,550
52
$8.1M 0.42%
131,275
+13,030
53
$8.08M 0.42%
270,680
+4,120
54
$7.97M 0.42%
132,200
55
$7.9M 0.41%
227,820
+87,900
56
$7.79M 0.41%
124,520
+1,950
57
$7.58M 0.4%
96,430
-5,910
58
$7.55M 0.39%
54,890
+850
59
$7.55M 0.39%
222,750
+3,500
60
$7.36M 0.38%
1,098,550
+687,240
61
$7.25M 0.38%
183,200
-14,480
62
$6.87M 0.36%
278,550
+37,750
63
$6.77M 0.35%
115,860
+1,800
64
$6.69M 0.35%
78,730
-7,590
65
$6.66M 0.35%
53,199
+11,550
66
$6.6M 0.34%
96,280
+1,500
67
$6.55M 0.34%
197,896
-19,120
68
$6.54M 0.34%
50,020
+780
69
$6.49M 0.34%
167,826
70
$6.41M 0.33%
+36,240
71
$6.4M 0.33%
53,600
+830
72
$6.38M 0.33%
111,500
+9,890
73
$6.36M 0.33%
139,850
74
$6.17M 0.32%
+491,930
75
$6.14M 0.32%
435,700
1 2
3
4 5