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
201
$855K 0.05%
2,460
-100
202
$850K 0.05%
13,680
203
$842K 0.05%
6,700
204
$815K 0.05%
88,730
-22,180
205
$785K 0.04%
6,950
206
$780K 0.04%
+15,040
207
$769K 0.04%
30,460
-53,510
208
$737K 0.04%
25,240
209
$727K 0.04%
6,505
-12,200
210
$713K 0.04%
8,585
-2,390
211
$682K 0.04%
5,665
-8,480
212
$673K 0.04%
7,000
213
$637K 0.04%
2,410
+950
214
$635K 0.04%
2,300
215
$584K 0.03%
20,410
-5,100
216
$582K 0.03%
11,365
-2,840
217
$576K 0.03%
4,910
-250
218
$576K 0.03%
8,700
219
$519K 0.03%
2,150
-100
220
$513K 0.03%
+27,140
221
$510K 0.03%
4,340
222
$502K 0.03%
2,170
223
$498K 0.03%
18,230
224
$487K 0.03%
2,650
-300
225
$480K 0.03%
3,800
7 8
9
10 11