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
126
$4.92M 0.19%
228,037
+56,507
127
$4.82M 0.18%
109,865
-117,465
128
$4.81M 0.18%
45,325
-1,300
129
$4.73M 0.18%
332,297
+12,700
130
$4.69M 0.18%
+71,535
131
$4.67M 0.18%
159,463
+42,908
132
$4.65M 0.18%
195,478
-30,253
133
$4.62M 0.18%
73,960
-3,740
134
$4.54M 0.17%
+71,720
135
$4.54M 0.17%
66,948
-266,947
136
$4.53M 0.17%
82,220
-87,530
137
$4.49M 0.17%
207,411
-27,315
138
$4.48M 0.17%
35,221
-55,670
139
$4.34M 0.17%
191,669
-48,846
140
$4.33M 0.17%
+93,250
141
$4.3M 0.16%
83,039
-134,500
142
$4.29M 0.16%
+30,560
143
$4.25M 0.16%
43,516
+28,710
144
$4.18M 0.16%
411,449
+67,900
145
$4.04M 0.15%
77,086
+5,630
146
$4.01M 0.15%
+15,040
147
$4.01M 0.15%
71,232
-72,230
148
$3.93M 0.15%
60,835
-3,430
149
$3.85M 0.15%
22,975
150
$3.85M 0.15%
35,130
-5,280
4 5
6
7 8