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
176
$5.52M 0.17%
17,336
-24,488
177
$5.49M 0.16%
643,520
+172,225
178
$5.48M 0.16%
135,461
-100
179
$5.41M 0.16%
61,875
-175
180
$5.39M 0.16%
166,345
-117,420
181
$5.36M 0.16%
+108,395
182
$5.35M 0.16%
+317,320
183
$5.31M 0.16%
35,370
184
$5.29M 0.16%
86,405
+50
185
$5.19M 0.16%
+111,295
186
$5.17M 0.16%
4,361
-3,891
187
$5.14M 0.15%
47,985
188
$5M 0.15%
304,645
-686,690
189
$4.97M 0.15%
74,637
+10,020
190
$4.88M 0.15%
73,200
-20,500
191
$4.87M 0.15%
43,425
-50
192
$4.84M 0.15%
+182,535
193
$4.83M 0.14%
99,171
-620
194
$4.8M 0.14%
336,023
-1,895
195
$4.73M 0.14%
85,500
-23,100
196
$4.72M 0.14%
76,180
+11,790
197
$4.69M 0.14%
+28,495
198
$4.66M 0.14%
37,185
199
$4.61M 0.14%
56,168
-30,647
200
$4.6M 0.14%
+19,280
6 7
8
9 10