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
$2.62B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16M
3
+$14.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
5
RPD icon
Rapid7
RPD
+$12.1M

Top Sells

1
+$36.9M
2
+$26.1M
3
+$24M
4
LUV icon
Southwest Airlines
LUV
+$22.2M
5
SCHW icon
Charles Schwab
SCHW
+$18.6M

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.82M 0.26%
135,300
-733,200
102
$6.77M 0.26%
706,660
+102,770
103
$6.42M 0.25%
+271,350
104
$6.38M 0.24%
304,650
+31,815
105
$6.37M 0.24%
+48,580
106
$6.31M 0.24%
76,815
+23,885
107
$6.23M 0.24%
38,070
108
$6.21M 0.24%
+286,565
109
$6.19M 0.24%
+101,660
110
$5.96M 0.23%
+89,594
111
$5.69M 0.22%
83,932
-59,840
112
$5.68M 0.22%
+231,375
113
$5.65M 0.22%
65,975
+34,830
114
$5.65M 0.22%
89,086
-2,600
115
$5.53M 0.21%
140,225
+103,560
116
$5.46M 0.21%
88,410
-56,215
117
$5.43M 0.21%
68,708
-3,853
118
$5.41M 0.21%
232,775
+64,967
119
$5.32M 0.2%
329,720
-18,330
120
$5.24M 0.2%
+39,020
121
$5.22M 0.2%
27,150
122
$5.16M 0.2%
43,040
123
$5.06M 0.19%
+49,425
124
$5.02M 0.19%
411,475
-43,250
125
$4.99M 0.19%
276,340
3 4
5
6 7