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
176
$2.39M 0.09%
+127,290
177
$2.34M 0.09%
15,600
+8,465
178
$2.32M 0.09%
12,065
-21,915
179
$2.32M 0.09%
27,400
-2,400
180
$2.27M 0.09%
5,762
-67
181
$2.13M 0.08%
19,110
+1,100
182
$2.06M 0.08%
+170,000
183
$2.03M 0.08%
+23,300
184
$2.03M 0.08%
+53,400
185
$1.98M 0.08%
+111,000
186
$1.96M 0.07%
55,065
-51,735
187
$1.94M 0.07%
37,500
188
$1.94M 0.07%
+92,000
189
$1.94M 0.07%
20,485
-22,235
190
$1.94M 0.07%
141,830
+70,565
191
$1.91M 0.07%
+77,200
192
$1.9M 0.07%
11,412
-19,175
193
$1.89M 0.07%
23,505
-14,295
194
$1.88M 0.07%
40,670
+7,615
195
$1.86M 0.07%
10,915
+1,655
196
$1.83M 0.07%
18,080
-12,675
197
$1.79M 0.07%
16,000
198
$1.79M 0.07%
28,380
-4,270
199
$1.77M 0.07%
+15,580
200
$1.76M 0.07%
5,160
6 7
8
9 10