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
76
$5.44M 0.3%
60,175
-11,720
77
$5.43M 0.3%
105,180
-2,400
78
$5.42M 0.3%
134,700
79
$5.33M 0.3%
+154,220
80
$5.22M 0.29%
49,240
+18,120
81
$5.2M 0.29%
+225,798
82
$5.19M 0.29%
240,800
+236,520
83
$5.18M 0.29%
155,540
-3,600
84
$5.05M 0.28%
244,910
+47,800
85
$5.03M 0.28%
310,099
-6,840
86
$4.97M 0.28%
41,649
-980
87
$4.97M 0.28%
101,610
-11,270
88
$4.94M 0.27%
+118,245
89
$4.92M 0.27%
228,410
+64,060
90
$4.9M 0.27%
114,060
-2,620
91
$4.82M 0.27%
60,600
-31,630
92
$4.77M 0.27%
240,750
-24,100
93
$4.74M 0.26%
860,300
-121,800
94
$4.73M 0.26%
295,300
95
$4.72M 0.26%
135,300
96
$4.68M 0.26%
186,220
-46,550
97
$4.64M 0.26%
250,460
-41,070
98
$4.64M 0.26%
61,854
+13,590
99
$4.57M 0.25%
67,570
-1,530
100
$4.52M 0.25%
36,100
-3,710
2 3
4
5 6