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
$2.72B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$18.6M
3
+$18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$15M

Top Sells

1
+$65.7M
2
+$48.1M
3
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M

Sector Composition

1 Technology 30.09%
2 Consumer Discretionary 17.93%
3 Healthcare 13.09%
4 Financials 12.38%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.72M 0.25%
+435,700
102
$6.61M 0.24%
135,300
103
$6.6M 0.24%
+527,700
104
$6.57M 0.24%
+193,040
105
$6.57M 0.24%
210,070
-22,705
106
$6.46M 0.24%
+134,700
107
$6.45M 0.24%
+623,500
108
$6.29M 0.23%
48,215
+30,225
109
$6.13M 0.23%
+44,450
110
$6.05M 0.22%
+40,080
111
$6.03M 0.22%
38,070
112
$5.9M 0.22%
81,702
-2,230
113
$5.82M 0.21%
+33,685
114
$5.79M 0.21%
+133,520
115
$5.71M 0.21%
154,600
+101,200
116
$5.67M 0.21%
95,899
+6,305
117
$5.67M 0.21%
194,283
-33,754
118
$5.64M 0.21%
+1,282,600
119
$5.52M 0.2%
186,662
-63,500
120
$5.51M 0.2%
67,465
-48,005
121
$5.48M 0.2%
46,475
+1,150
122
$5.33M 0.2%
46,360
+3,320
123
$5.32M 0.2%
+220,250
124
$5.32M 0.2%
51,360
+22,590
125
$5.31M 0.2%
61,944
-21,095
3 4
5
6 7