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
$4.15B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$78M
3
+$64.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.9M
5
ORCL icon
Oracle
ORCL
+$43.4M

Top Sells

1
+$53.8M
2
+$49.2M
3
+$39M
4
SSYS icon
Stratasys
SSYS
+$38.1M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.46%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.32%
172,845
+24,295
102
$13.2M 0.32%
863,932
+417,082
103
$13.2M 0.32%
206,880
+1,790
104
$12.9M 0.31%
+211,575
105
$12.8M 0.31%
+370,500
106
$12.2M 0.29%
637,933
-254,396
107
$11.9M 0.29%
607,317
-107,539
108
$11.8M 0.28%
+244,858
109
$11.5M 0.28%
163,416
+3,300
110
$11.4M 0.27%
+476,400
111
$11.3M 0.27%
589,016
-221,567
112
$11.3M 0.27%
248,882
+91,216
113
$11.3M 0.27%
+231,175
114
$11.1M 0.27%
198,785
+3,800
115
$11.1M 0.27%
628,872
+13,000
116
$10.9M 0.26%
1,003,779
+192,025
117
$10.9M 0.26%
121,200
+83,025
118
$10.7M 0.26%
209,425
-49,100
119
$10.7M 0.26%
+285,193
120
$10.7M 0.26%
+273,575
121
$10.6M 0.26%
289,294
+5,900
122
$10.5M 0.25%
100,255
-75,115
123
$10.5M 0.25%
+455,725
124
$10.5M 0.25%
+495,650
125
$10.4M 0.25%
975,988
-201,474
3 4
5
6 7