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
76
$14.4M 0.43%
942,582
+63,685
77
$14.3M 0.43%
485,800
78
$14.3M 0.43%
422,525
-1,535
79
$14.2M 0.43%
458,737
-1,535
80
$14.2M 0.42%
223,511
-173,905
81
$13.8M 0.41%
815,875
+101,195
82
$13.8M 0.41%
367,631
+113,170
83
$13.7M 0.41%
160,845
-16
84
$13.5M 0.41%
586,795
+168,165
85
$13.2M 0.4%
499,320
-121,200
86
$13.2M 0.4%
186,966
-1,070
87
$13.1M 0.39%
122,100
88
$13M 0.39%
+204,155
89
$12.9M 0.39%
601,968
+196,960
90
$12.9M 0.39%
592,882
-3,395
91
$12.7M 0.38%
286,600
92
$12.6M 0.38%
166,970
-985
93
$12.5M 0.38%
+665,356
94
$12.4M 0.37%
215,085
-910
95
$12M 0.36%
578,805
-80,775
96
$12M 0.36%
286,449
-107,695
97
$11.9M 0.36%
78,707
+73,887
98
$11.8M 0.35%
741,870
-158,650
99
$11.7M 0.35%
273,935
-1,220
100
$11.7M 0.35%
93,415
-345
2 3
4
5 6