CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$78M
3
+$64.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.9M
5
ORCL icon
Oracle
ORCL
+$43.4M

Top Sells

1
+$53.8M
2
+$49.2M
3
+$39M
4
SSYS icon
Stratasys
SSYS
+$38.1M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.46%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 2.86%
1,180,560
-177,160
2
$103M 2.48%
1,316,026
+825,786
3
$84.9M 2.05%
+1,064,780
4
$81.6M 1.97%
2,623,640
-283,760
5
$79.2M 1.91%
963,770
-153,390
6
$78M 1.88%
+1,215,900
7
$64.7M 1.56%
659,500
-97,220
8
$60.1M 1.45%
528,766
-16,734
9
$58.1M 1.4%
1,907,888
-506,052
10
$56.3M 1.36%
742,800
-370,220
11
$55.4M 1.34%
334,912
-87,998
12
$54.4M 1.31%
832,140
+70,420
13
$53.9M 1.3%
+1,075,000
14
$52.8M 1.27%
503,630
+123,870
15
$48.4M 1.17%
527,645
+115,125
16
$47.7M 1.15%
1,422,192
-268,088
17
$45.7M 1.1%
482,570
-11,760
18
$45M 1.08%
1,847,106
-482,094
19
$44.5M 1.07%
887,186
-524,654
20
$43.6M 1.05%
1,009,450
+1,006,450
21
$42.6M 1.03%
393,520
-130,940
22
$42.5M 1.03%
1,048,300
-272,710
23
$42.4M 1.02%
648,229
-173,081
24
$42.4M 1.02%
410,590
-213,310
25
$41.7M 1%
370,215
+5,815
1
2 3 4 5