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
$3.33B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.8M
3
+$19.8M
4
ITT icon
ITT
ITT
+$18.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M

Top Sells

1
+$36.4M
2
+$35.4M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$17.2M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M

Sector Composition

1 Industrials 18.47%
2 Technology 16.88%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.33%
+224,515
102
$11.1M 0.33%
299,150
103
$11.1M 0.33%
+313,245
104
$11M 0.33%
+235,690
105
$11M 0.33%
51,110
+49,470
106
$10.9M 0.33%
116,827
-785
107
$10.9M 0.33%
86,205
-595
108
$10.8M 0.32%
+318,675
109
$10.7M 0.32%
473,819
-33,810
110
$10.5M 0.32%
+181,495
111
$10.5M 0.31%
647,790
-3,780
112
$10.3M 0.31%
458,666
-232,034
113
$10.3M 0.31%
363,644
-44,397
114
$10.2M 0.31%
70,600
115
$10.1M 0.3%
58,385
-25,740
116
$9.96M 0.3%
+471,675
117
$9.87M 0.3%
192,186
+10,480
118
$9.87M 0.3%
197,932
-975
119
$9.78M 0.29%
240,735
-200
120
$9.53M 0.29%
189,115
-1,200
121
$9.33M 0.28%
241,325
-1,370
122
$9.18M 0.28%
404,800
-2,365
123
$9.13M 0.27%
228,432
+23,209
124
$8.96M 0.27%
127,500
125
$8.94M 0.27%
184,260
-1,045
3 4
5
6 7