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
126
$5.25M 0.19%
276,340
127
$5.16M 0.19%
33,626
+3,066
128
$5.06M 0.19%
227,150
-77,500
129
$5.04M 0.19%
76,020
+2,060
130
$4.97M 0.18%
42,075
+3,055
131
$4.95M 0.18%
59,755
-6,220
132
$4.9M 0.18%
91,753
-76,040
133
$4.83M 0.18%
97,394
-46,841
134
$4.74M 0.17%
+403,137
135
$4.73M 0.17%
+166,870
136
$4.7M 0.17%
+58,550
137
$4.6M 0.17%
+88,275
138
$4.56M 0.17%
18,660
+13,550
139
$4.51M 0.17%
44,426
+910
140
$4.44M 0.16%
+92,780
141
$4.43M 0.16%
+126,970
142
$4.4M 0.16%
+40,020
143
$4.34M 0.16%
+48,945
144
$4.25M 0.16%
55,155
-5,680
145
$4.07M 0.15%
31,755
-21,300
146
$4.05M 0.15%
+48,160
147
$4.02M 0.15%
24,395
148
$3.9M 0.14%
+36,850
149
$3.85M 0.14%
39,200
150
$3.84M 0.14%
160,955
-125,610
4 5
6
7 8