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
$3.33B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.8M
3
+$19.8M
4
ITT icon
ITT
ITT
+$18.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17M

Top Sells

1
+$36.4M
2
+$35.4M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$17.2M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M

Sector Composition

1 Industrials 18.47%
2 Technology 16.88%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 1.87%
729,426
+23,504
2
$56.7M 1.7%
969,040
-67,600
3
$56.2M 1.69%
1,093,353
+101,026
4
$54.2M 1.63%
1,150,900
-291,700
5
$53M 1.59%
712,765
+78,982
6
$52.5M 1.58%
280,044
-59,917
7
$48.7M 1.46%
333,179
-18,045
8
$46.8M 1.4%
265,156
-56,843
9
$45.5M 1.36%
1,074,312
-104,920
10
$43.8M 1.32%
219,584
-12,105
11
$43.8M 1.32%
1,383,243
+136,110
12
$42M 1.26%
799,940
+24,966
13
$41.4M 1.24%
362,929
-133,738
14
$39.1M 1.17%
227,250
+11,867
15
$38M 1.14%
330,893
+17,018
16
$37.2M 1.12%
701,475
-31,675
17
$35.8M 1.08%
186,588
-9,387
18
$35.4M 1.06%
160,408
-61,408
19
$34.7M 1.04%
321,454
+20,943
20
$33.6M 1.01%
657,233
-231,231
21
$32.8M 0.98%
1,035,664
-54,590
22
$32.6M 0.98%
130,807
+30,443
23
$32.3M 0.97%
+205,194
24
$29.5M 0.89%
170,890
-14,100
25
$29.4M 0.88%
244,787
+34,577
1
2 3 4 5