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
176
$2.53M 0.09%
22,547
-47,710
177
$2.51M 0.09%
+53,130
178
$2.42M 0.09%
20,080
+970
179
$2.34M 0.09%
30,310
+1,930
180
$2.34M 0.09%
131,150
-7,070
181
$2.33M 0.09%
27,400
182
$2.32M 0.09%
497,710
-28,790
183
$2.25M 0.08%
37,645
-33,890
184
$2.24M 0.08%
50,815
-4,250
185
$2.13M 0.08%
+36,876
186
$2.13M 0.08%
5,762
187
$2.12M 0.08%
121,340
-5,950
188
$2.11M 0.08%
40,460
-13,800
189
$2.08M 0.08%
20,810
-86,080
190
$2.07M 0.08%
5,160
191
$2.05M 0.08%
44,088
-15,100
192
$2.03M 0.07%
18,855
-1,630
193
$1.99M 0.07%
37,500
194
$1.96M 0.07%
16,690
-1,390
195
$1.93M 0.07%
102,330
-8,670
196
$1.93M 0.07%
21,665
-1,840
197
$1.92M 0.07%
90,175
-30,600
198
$1.92M 0.07%
10,562
-850
199
$1.9M 0.07%
+22,170
200
$1.89M 0.07%
9,615
-1,300
6 7
8
9 10