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
$2.72B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$18.6M
3
+$18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$15M

Top Sells

1
+$65.7M
2
+$48.1M
3
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M

Sector Composition

1 Technology 30.09%
2 Consumer Discretionary 17.93%
3 Healthcare 13.09%
4 Financials 12.38%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.76M 0.14%
22,975
152
$3.73M 0.14%
26,940
-620
153
$3.73M 0.14%
12,045
-1,200
154
$3.68M 0.14%
76,855
-33,010
155
$3.68M 0.14%
193,470
+80,970
156
$3.61M 0.13%
137,354
-54,315
157
$3.6M 0.13%
33,390
-1,740
158
$3.44M 0.13%
17,100
159
$3.4M 0.12%
154,611
-52,800
160
$3.36M 0.12%
18,390
+2,790
161
$3.22M 0.12%
57,538
-96,685
162
$3.14M 0.12%
+23,950
163
$3.13M 0.12%
+128,490
164
$3.1M 0.11%
46,330
-75,270
165
$3.08M 0.11%
+81,126
166
$3.01M 0.11%
+20,330
167
$2.86M 0.11%
306,649
-104,800
168
$2.85M 0.1%
34,730
-42,085
169
$2.81M 0.1%
46,800
-6,430
170
$2.77M 0.1%
127,020
-7,200
171
$2.75M 0.1%
16,560
172
$2.74M 0.1%
11,010
-4,030
173
$2.58M 0.09%
46,080
-42,330
174
$2.57M 0.09%
+33,605
175
$2.57M 0.09%
40,189
-6,750
5 6
7
8 9