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
$2.62B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16M
3
+$14.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
5
RPD icon
Rapid7
RPD
+$12.1M

Top Sells

1
+$36.9M
2
+$26.1M
3
+$24M
4
LUV icon
Southwest Airlines
LUV
+$22.2M
5
SCHW icon
Charles Schwab
SCHW
+$18.6M

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.81M 0.15%
39,200
152
$3.76M 0.14%
17,100
153
$3.7M 0.14%
+30,990
154
$3.63M 0.14%
24,395
+1,370
155
$3.47M 0.13%
27,560
-4,160
156
$3.47M 0.13%
13,245
-1,180
157
$3.4M 0.13%
+28,770
158
$3.34M 0.13%
66,145
+37,105
159
$3.23M 0.12%
47,027
-138,255
160
$3.14M 0.12%
52,908
-2,720
161
$3.13M 0.12%
+138,220
162
$3.09M 0.12%
28,500
163
$2.97M 0.11%
16,980
-2,540
164
$2.92M 0.11%
+526,500
165
$2.9M 0.11%
46,939
-10,315
166
$2.75M 0.11%
+134,220
167
$2.7M 0.1%
59,188
168
$2.68M 0.1%
53,230
-7,920
169
$2.67M 0.1%
54,260
-3,120
170
$2.65M 0.1%
16,560
-150,000
171
$2.64M 0.1%
120,775
172
$2.54M 0.1%
89,895
+26,295
173
$2.54M 0.1%
+17,990
174
$2.45M 0.09%
+112,500
175
$2.44M 0.09%
15,970
-2,440
5 6
7
8 9