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
126
$3.37M 0.18%
+39,330
127
$3.35M 0.18%
71,800
128
$3.33M 0.17%
146,645
-23,660
129
$3.32M 0.17%
+104,350
130
$3.31M 0.17%
15,325
-24,460
131
$3.3M 0.17%
41,747
+5,000
132
$3.27M 0.17%
127,510
-117,400
133
$3.25M 0.17%
61,370
-26,810
134
$3.13M 0.16%
24,690
135
$3.13M 0.16%
26,869
136
$3.12M 0.16%
+37,940
137
$3.09M 0.16%
90,922
+1,470
138
$3.07M 0.16%
+77,740
139
$3.03M 0.16%
+113,950
140
$3M 0.16%
84,520
+1,310
141
$3M 0.16%
+163,860
142
$3M 0.16%
+39,040
143
$2.98M 0.16%
123,691
144
$2.82M 0.15%
67,960
+1,060
145
$2.78M 0.15%
+25,460
146
$2.78M 0.15%
164,820
-729,390
147
$2.77M 0.14%
+78,820
148
$2.73M 0.14%
70,345
+9,890
149
$2.69M 0.14%
+30,930
150
$2.65M 0.14%
33,350
+520
4 5
6
7 8