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
176
$1.7M 0.09%
+69,870
177
$1.68M 0.09%
26,705
178
$1.67M 0.09%
19,600
179
$1.66M 0.09%
+40,660
180
$1.51M 0.08%
23,010
181
$1.46M 0.08%
5,505
182
$1.43M 0.07%
22,450
183
$1.39M 0.07%
22,595
-22,600
184
$1.35M 0.07%
42,495
185
$1.34M 0.07%
16,000
186
$1.31M 0.07%
17,610
187
$1.28M 0.07%
2,800
188
$1.16M 0.06%
8,160
189
$1.15M 0.06%
14,840
190
$1.09M 0.06%
13,680
191
$1.08M 0.06%
58,367
-79,980
192
$1.08M 0.06%
15,360
193
$1.06M 0.06%
39,240
194
$1.02M 0.05%
8,440
195
$1M 0.05%
98,410
196
$987K 0.05%
5,660
197
$976K 0.05%
4,040
198
$971K 0.05%
6,400
199
$968K 0.05%
6,700
200
$957K 0.05%
88,730
6 7
8
9 10