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
$1.91B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30M
3
+$28.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M

Top Sells

1
+$44.6M
2
+$25.8M
3
+$25.3M
4
EW icon
Edwards Lifesciences
EW
+$17.9M
5
SCHW icon
Charles Schwab
SCHW
+$17.2M

Sector Composition

1 Technology 20.56%
2 Healthcare 16.67%
3 Consumer Discretionary 14.24%
4 Financials 13.38%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.61M 0.14%
12,460
+190
152
$2.5M 0.13%
108,710
-41,960
153
$2.45M 0.13%
20,802
154
$2.34M 0.12%
11,359
-23,695
155
$2.32M 0.12%
283,050
-577,250
156
$2.32M 0.12%
24,470
-36,130
157
$2.3M 0.12%
+31,380
158
$2.29M 0.12%
+36,610
159
$2.28M 0.12%
270,480
-207,160
160
$2.26M 0.12%
27,400
161
$2.24M 0.12%
+93,880
162
$2.08M 0.11%
58,440
+1,050
163
$2.06M 0.11%
143,299
-166,800
164
$2.05M 0.11%
12,985
165
$2.05M 0.11%
22,000
166
$2.05M 0.11%
52,000
167
$1.98M 0.1%
+186,750
168
$1.97M 0.1%
34,624
169
$1.95M 0.1%
37,500
170
$1.94M 0.1%
26,370
171
$1.93M 0.1%
38,940
172
$1.8M 0.09%
10,020
173
$1.77M 0.09%
35,268
174
$1.75M 0.09%
+65,906
175
$1.74M 0.09%
56,260
5 6
7
8 9