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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.1M
3
+$18.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.7M
5
PTEN icon
Patterson-UTI
PTEN
+$10.4M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$13.5M

Sector Composition

1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.51M 0.25%
+33,900
102
$4.48M 0.25%
149,332
-37,330
103
$4.44M 0.25%
26,776
-4,920
104
$4.35M 0.24%
+477,640
105
$4.34M 0.24%
141,770
-3,350
106
$4.34M 0.24%
+189,100
107
$4.31M 0.24%
62,900
-1,400
108
$4.3M 0.24%
64,920
-1,310
109
$4.28M 0.24%
276,340
110
$4.26M 0.24%
+118,570
111
$4.23M 0.24%
+139,920
112
$4.2M 0.23%
144,368
+62,960
113
$4.13M 0.23%
127,860
-2,090
114
$4.1M 0.23%
88,180
-2,000
115
$3.95M 0.22%
+57,890
116
$3.95M 0.22%
115,483
+89,834
117
$3.92M 0.22%
299,578
+116,810
118
$3.91M 0.22%
206,630
-51,320
119
$3.91M 0.22%
+127,460
120
$3.88M 0.22%
164,647
+33,134
121
$3.75M 0.21%
79,357
-1,660
122
$3.73M 0.21%
138,347
+9,034
123
$3.36M 0.19%
55,364
-29,790
124
$3.35M 0.19%
71,800
125
$3.33M 0.19%
+150,670
3 4
5
6 7