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
126
$3.26M 0.18%
+373,190
127
$3.22M 0.18%
+130,960
128
$3.15M 0.18%
+71,950
129
$3.1M 0.17%
22,975
130
$3.08M 0.17%
+411,310
131
$3.03M 0.17%
+83,210
132
$2.94M 0.16%
123,691
-30,920
133
$2.92M 0.16%
89,452
-79,930
134
$2.88M 0.16%
54,150
-1,250
135
$2.79M 0.16%
68,570
-17,140
136
$2.77M 0.15%
+66,900
137
$2.72M 0.15%
45,195
-28,860
138
$2.67M 0.15%
26,869
-6,710
139
$2.64M 0.15%
24,690
-6,010
140
$2.58M 0.14%
245,319
-61,330
141
$2.53M 0.14%
+11,246
142
$2.43M 0.14%
+34,440
143
$2.39M 0.13%
111,194
-29,910
144
$2.33M 0.13%
+12,270
145
$2.27M 0.13%
60,455
-15,110
146
$2.27M 0.13%
82,880
-1,920
147
$2.13M 0.12%
20,802
-5,200
148
$2.09M 0.12%
+58,300
149
$2.06M 0.11%
+34,320
150
$2.03M 0.11%
+36,747
4 5
6
7 8