CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
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
+$38.3M
2
+$29M
3
+$26.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.9M

Top Sells

1
+$44.6M
2
+$25.4M
3
+$22.2M
4
EW icon
Edwards Lifesciences
EW
+$18.5M
5
SCHW icon
Charles Schwab
SCHW
+$16M

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
76
$6.11M 0.32%
65,330
+1,020
77
$6.08M 0.32%
121,950
+121,180
78
$5.97M 0.31%
65,660
+1,030
79
$5.96M 0.31%
502,130
80
$5.9M 0.31%
+129,580
81
$5.86M 0.31%
48,310
+14,410
82
$5.73M 0.3%
156,790
+2,570
83
$5.61M 0.29%
+25,230
84
$5.58M 0.29%
+65,430
85
$5.56M 0.29%
134,700
86
$5.48M 0.29%
249,710
+21,780
87
$5.46M 0.29%
20,880
-7,380
88
$5.42M 0.28%
221,360
+32,260
89
$5.39M 0.28%
+185,450
90
$5.37M 0.28%
41,440
-9,530
91
$5.16M 0.27%
127,303
+11,820
92
$5.13M 0.27%
+88,030
93
$5.06M 0.26%
+76,080
94
$5M 0.26%
186,220
95
$4.93M 0.26%
+129,350
96
$4.9M 0.26%
149,332
97
$4.9M 0.26%
24,936
+13,690
98
$4.8M 0.25%
66,110
+1,190
99
$4.75M 0.25%
276,340
100
$4.54M 0.24%
+50,050
2 3
4
5 6