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
201
$1.66M 0.06%
46,387
-15,120
202
$1.64M 0.06%
164,810
203
$1.55M 0.06%
148,710
204
$1.45M 0.06%
+52,800
205
$1.44M 0.06%
+30,400
206
$1.43M 0.05%
3,030
+2,100
207
$1.43M 0.05%
48,285
-33,265
208
$1.42M 0.05%
+18,590
209
$1.38M 0.05%
2,045
-985
210
$1.37M 0.05%
53,795
+42,485
211
$1.31M 0.05%
32,134
212
$1.26M 0.05%
107,570
+7,505
213
$1.26M 0.05%
2,800
214
$1.18M 0.05%
3,705
-670
215
$1.17M 0.04%
7,845
+380
216
$1.16M 0.04%
54,227
-167,058
217
$1.15M 0.04%
+5,110
218
$1.13M 0.04%
4,275
+2,935
219
$1.12M 0.04%
8,485
-5,270
220
$1.1M 0.04%
19,005
+3,920
221
$953K 0.04%
2,435
-160
222
$946K 0.04%
5,660
223
$933K 0.04%
7,000
224
$923K 0.04%
91,073
225
$922K 0.04%
25,240
7 8
9
10 11