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
$1.91B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30M
3
+$28.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M

Top Sells

1
+$44.6M
2
+$25.8M
3
+$25.3M
4
EW icon
Edwards Lifesciences
EW
+$17.9M
5
SCHW icon
Charles Schwab
SCHW
+$17.2M

Sector Composition

1 Technology 20.56%
2 Healthcare 16.67%
3 Consumer Discretionary 14.24%
4 Financials 13.38%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.49M 0.23%
+105,040
102
$4.44M 0.23%
61,810
+27,490
103
$4.42M 0.23%
+80,140
104
$4.35M 0.23%
+150,160
105
$4.34M 0.23%
80,727
+1,370
106
$4.32M 0.23%
84,850
-1,970
107
$4.29M 0.22%
+45,530
108
$4.26M 0.22%
151,610
+33,040
109
$4.24M 0.22%
167,957
+107,327
110
$4.12M 0.22%
145,256
-19,391
111
$4.11M 0.21%
+207,870
112
$4.1M 0.21%
+178,689
113
$4.07M 0.21%
+97,760
114
$4.02M 0.21%
26,776
115
$3.99M 0.21%
170,090
-70,660
116
$3.91M 0.2%
85,305
-76,790
117
$3.84M 0.2%
+82,030
118
$3.8M 0.2%
290,318
-9,260
119
$3.79M 0.2%
322,359
+77,040
120
$3.78M 0.2%
+310,340
121
$3.71M 0.19%
113,244
+2,050
122
$3.61M 0.19%
+31,410
123
$3.55M 0.19%
+80,270
124
$3.53M 0.18%
+258,350
125
$3.4M 0.18%
+99,090
3 4
5
6 7