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
126
$8.9M 0.27%
+370,885
127
$8.81M 0.26%
+140,720
128
$8.75M 0.26%
225,680
129
$8.74M 0.26%
246,528
-14,400
130
$8.58M 0.26%
120,992
+14,800
131
$8.56M 0.26%
423,633
-24,825
132
$8.3M 0.25%
+103,900
133
$8.29M 0.25%
154,040
+83,610
134
$8.14M 0.24%
46,442
-98,207
135
$8.1M 0.24%
113,078
-5,740
136
$7.99M 0.24%
365,520
-280
137
$7.73M 0.23%
+160,550
138
$7.73M 0.23%
63,540
-360
139
$7.66M 0.23%
386,905
+234,960
140
$7.55M 0.23%
48,500
-51,500
141
$7.44M 0.22%
+83,760
142
$7.38M 0.22%
168,315
-1,425
143
$7.37M 0.22%
296,021
-125,315
144
$7.34M 0.22%
+453,094
145
$7.31M 0.22%
407,684
-60,500
146
$7.24M 0.22%
+184,137
147
$7.23M 0.22%
58,015
-12,760
148
$7.22M 0.22%
171,617
-68,608
149
$7.13M 0.21%
945,126
-154,811
150
$7.1M 0.21%
350,355
+117,450
4 5
6
7 8