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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.1M
3
+$18.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.7M
5
PTEN icon
Patterson-UTI
PTEN
+$10.4M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$13.5M

Sector Composition

1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.11%
32,830
-48,720
152
$1.94M 0.11%
57,390
-14,600
153
$1.94M 0.11%
12,985
154
$1.94M 0.11%
+34,100
155
$1.91M 0.11%
+42,890
156
$1.9M 0.11%
72,740
-18,190
157
$1.89M 0.11%
36,570
-36,110
158
$1.85M 0.1%
34,624
-8,650
159
$1.8M 0.1%
74,710
-102,930
160
$1.8M 0.1%
+32,140
161
$1.73M 0.1%
+55,990
162
$1.73M 0.1%
27,400
163
$1.72M 0.1%
22,000
-1,345
164
$1.72M 0.1%
56,260
-14,060
165
$1.72M 0.1%
+24,560
166
$1.68M 0.09%
35,268
-8,820
167
$1.67M 0.09%
38,965
-41,620
168
$1.64M 0.09%
26,705
-6,680
169
$1.59M 0.09%
+65,310
170
$1.59M 0.09%
26,370
-6,590
171
$1.58M 0.09%
37,500
172
$1.55M 0.09%
19,600
173
$1.53M 0.09%
5,505
-80
174
$1.44M 0.08%
10,020
-2,500
175
$1.44M 0.08%
38,940
-9,740
5 6
7
8 9