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
201
$1.84M 0.07%
16,000
202
$1.84M 0.07%
67,095
-22,800
203
$1.77M 0.07%
84,820
-7,180
204
$1.71M 0.06%
71,230
-5,970
205
$1.68M 0.06%
37,470
-3,200
206
$1.66M 0.06%
10,680
-5,290
207
$1.59M 0.06%
2,800
208
$1.57M 0.06%
13,710
-1,870
209
$1.56M 0.06%
11,333
+9,110
210
$1.48M 0.05%
+19,270
211
$1.4M 0.05%
+40,000
212
$1.39M 0.05%
2,630
-400
213
$1.37M 0.05%
28,060
-2,340
214
$1.32M 0.05%
123,010
-41,800
215
$1.29M 0.05%
44,515
-3,770
216
$1.27M 0.05%
6,950
217
$1.26M 0.05%
44,675
-9,120
218
$1.25M 0.05%
34,587
-11,800
219
$1.16M 0.04%
5,660
220
$1.15M 0.04%
48,680
-4,120
221
$1.09M 0.04%
8,890
+1,045
222
$1.07M 0.04%
110,910
-37,800
223
$1.04M 0.04%
25,010
+13,900
224
$1.04M 0.04%
13,680
225
$1.01M 0.04%
24,034
-8,100
7 8
9
10 11