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
$4.15B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$78M
3
+$64.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.9M
5
ORCL icon
Oracle
ORCL
+$43.4M

Top Sells

1
+$53.8M
2
+$49.2M
3
+$39M
4
SSYS icon
Stratasys
SSYS
+$38.1M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.46%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.27M 0.2%
59,600
+36,700
152
$8.06M 0.19%
121,940
-15,730
153
$8.01M 0.19%
208,316
-43,214
154
$7.89M 0.19%
622,506
+12,400
155
$7.5M 0.18%
+217,013
156
$7.42M 0.18%
+612,455
157
$7.35M 0.18%
707,100
+285,100
158
$7.32M 0.18%
63,140
+54,900
159
$7.23M 0.17%
88,200
+40,750
160
$7.09M 0.17%
+892,075
161
$6.99M 0.17%
176,128
162
$6.82M 0.16%
+194,300
163
$6.81M 0.16%
+320,675
164
$6.73M 0.16%
190,444
+74,800
165
$6.24M 0.15%
+98,200
166
$6.19M 0.15%
+184,588
167
$6.08M 0.15%
+1,036,200
168
$6.03M 0.15%
+54,925
169
$6.01M 0.14%
64,600
+17,800
170
$5.91M 0.14%
111,675
+32,450
171
$5.87M 0.14%
73,710
+750
172
$5.86M 0.14%
63,975
+18,350
173
$5.71M 0.14%
95,230
+14,170
174
$5.71M 0.14%
+416,500
175
$5.71M 0.14%
75,520
+58,415
5 6
7
8 9