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
$3.33B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.8M
3
+$19.8M
4
ITT icon
ITT
ITT
+$18.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M

Top Sells

1
+$36.4M
2
+$35.4M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$17.2M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M

Sector Composition

1 Industrials 18.47%
2 Technology 16.88%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.01M 0.21%
560,340
+102,995
152
$6.82M 0.2%
68,985
+32,800
153
$6.76M 0.2%
+143,795
154
$6.71M 0.2%
+688,690
155
$6.71M 0.2%
332,251
+147,116
156
$6.71M 0.2%
+345,830
157
$6.61M 0.2%
+149,920
158
$6.47M 0.19%
130,555
+1,525
159
$6.44M 0.19%
147,370
-225
160
$6.39M 0.19%
+227,926
161
$6.22M 0.19%
24,980
-225
162
$6.17M 0.19%
+173,700
163
$6.13M 0.18%
416,160
-184,400
164
$6.08M 0.18%
92,740
165
$6.04M 0.18%
+234,810
166
$6.04M 0.18%
130,718
+22,475
167
$6.02M 0.18%
1,655,077
+460,590
168
$5.97M 0.18%
34,612
-3,569
169
$5.96M 0.18%
64,785
-13,975
170
$5.82M 0.17%
138,290
+11,655
171
$5.82M 0.17%
+114,460
172
$5.74M 0.17%
200,000
173
$5.61M 0.17%
173,260
+300
174
$5.61M 0.17%
40,850
+13,040
175
$5.58M 0.17%
+105,880
5 6
7
8 9