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
176
$1.38M 0.08%
37,240
-87,990
177
$1.32M 0.07%
2,800
178
$1.3M 0.07%
22,450
-5,610
179
$1.3M 0.07%
52,880
-169,910
180
$1.29M 0.07%
23,010
181
$1.28M 0.07%
52,000
-13,000
182
$1.28M 0.07%
+60,630
183
$1.25M 0.07%
16,000
184
$1.22M 0.07%
42,495
-35,010
185
$1.21M 0.07%
17,610
-2,470
186
$1.11M 0.06%
15,360
+10,850
187
$1.07M 0.06%
8,280
188
$1.04M 0.06%
8,160
-340
189
$1.03M 0.06%
+14,840
190
$1.02M 0.06%
32,460
-55,650
191
$990K 0.06%
10,910
192
$961K 0.05%
35,410
-61,040
193
$906K 0.05%
4,970
+1,610
194
$905K 0.05%
98,410
-24,600
195
$899K 0.05%
+90,470
196
$896K 0.05%
4,040
-1,120
197
$886K 0.05%
39,240
-58,870
198
$885K 0.05%
5,660
199
$883K 0.05%
8,440
-2,765
200
$870K 0.05%
6,400
6 7
8
9 10