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
76
$9.2M 0.34%
132,336
-13,630
77
$9.13M 0.34%
+53,650
78
$8.78M 0.32%
79,172
-8,500
79
$8.6M 0.32%
402,848
-21,350
80
$8.59M 0.32%
180,280
+40,055
81
$8.55M 0.31%
97,790
+7,230
82
$8.29M 0.3%
+93,266
83
$8.28M 0.3%
26,302
-2,620
84
$8.18M 0.3%
357,475
+126,100
85
$7.91M 0.29%
44,359
-17,950
86
$7.8M 0.29%
244,960
-138,800
87
$7.69M 0.28%
221,215
-22,915
88
$7.4M 0.27%
+36,470
89
$7.33M 0.27%
44,055
-4,525
90
$7.31M 0.27%
+122,390
91
$7.14M 0.26%
+219,410
92
$7.14M 0.26%
146,394
-78,960
93
$7.1M 0.26%
271,130
-220
94
$7.1M 0.26%
+1,045,000
95
$7.07M 0.26%
113,822
-44,900
96
$6.97M 0.26%
+196,420
97
$6.84M 0.25%
+149,995
98
$6.83M 0.25%
+295,300
99
$6.76M 0.25%
+199,200
100
$6.73M 0.25%
+376,400
2 3
4
5 6