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
201
$956K 0.05%
35,410
202
$920K 0.05%
+4,220
203
$863K 0.05%
25,240
204
$845K 0.04%
10,580
-330
205
$843K 0.04%
6,505
206
$831K 0.04%
15,040
207
$775K 0.04%
5,665
208
$764K 0.04%
6,950
209
$762K 0.04%
30,460
210
$747K 0.04%
11,365
211
$730K 0.04%
+30,770
212
$726K 0.04%
2,300
213
$724K 0.04%
3,380
+790
214
$693K 0.04%
18,230
215
$671K 0.04%
20,410
216
$648K 0.03%
3,400
217
$623K 0.03%
17,710
218
$621K 0.03%
7,000
219
$620K 0.03%
2,590
220
$616K 0.03%
4,910
221
$615K 0.03%
2,170
222
$598K 0.03%
5,230
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223
$576K 0.03%
3,800
224
$571K 0.03%
1,770
-690
225
$542K 0.03%
7,090
+2,140
7 8
9
10 11