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
76
$9.83M 0.38%
147,867
-7,570
77
$9.82M 0.38%
90,810
+7,055
78
$9.62M 0.37%
198,608
-11,110
79
$9.46M 0.36%
292,850
-1,540
80
$9.45M 0.36%
179,195
81
$9.26M 0.35%
150,484
-7,060
82
$8.94M 0.34%
219,787
-98,000
83
$8.78M 0.34%
+361,980
84
$8.71M 0.33%
+107,639
85
$8.65M 0.33%
350,908
+13,600
86
$8.64M 0.33%
227,346
-20,005
87
$8.39M 0.32%
45,015
-1,300
88
$7.99M 0.31%
143,800
89
$7.97M 0.3%
244,130
-9,162
90
$7.9M 0.3%
28,922
-12,180
91
$7.68M 0.29%
182,290
-10,040
92
$7.67M 0.29%
115,470
-75,800
93
$7.61M 0.29%
+53,055
94
$7.47M 0.29%
153,160
-44,630
95
$7.23M 0.28%
+24,110
96
$7.19M 0.27%
222,200
-12,320
97
$7.18M 0.27%
+70,257
98
$7.17M 0.27%
+90,560
99
$7.12M 0.27%
250,162
-9,880
100
$7.1M 0.27%
167,793
-7,020
2 3
4
5 6