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
201
$4.5M 0.14%
129,866
-66,635
202
$4.5M 0.14%
+132,555
203
$4.5M 0.14%
98,808
-792
204
$4.49M 0.13%
131,718
205
$4.46M 0.13%
218,341
-72,049
206
$4.45M 0.13%
36,460
207
$4.4M 0.13%
40,080
-17,160
208
$4.34M 0.13%
151,670
+7,200
209
$4.23M 0.13%
+118,960
210
$4.21M 0.13%
45,750
+16,200
211
$4.02M 0.12%
26,830
212
$3.92M 0.12%
68,150
213
$3.92M 0.12%
80,210
+22,100
214
$3.81M 0.11%
30,000
215
$3.73M 0.11%
71,169
216
$3.68M 0.11%
50,340
+10,425
217
$3.52M 0.11%
28,500
218
$3.52M 0.11%
164,260
219
$3.51M 0.11%
184,690
220
$3.45M 0.1%
52,275
+23,800
221
$3.44M 0.1%
93,740
222
$3.44M 0.1%
30,050
-22,500
223
$3.42M 0.1%
+48,745
224
$3.4M 0.1%
134,320
+32,765
225
$3.33M 0.1%
+832,050
7 8
9
10 11