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
$2.62B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16M
3
+$14.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
5
RPD icon
Rapid7
RPD
+$12.1M

Top Sells

1
+$36.9M
2
+$26.1M
3
+$24M
4
LUV icon
Southwest Airlines
LUV
+$22.2M
5
SCHW icon
Charles Schwab
SCHW
+$18.6M

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 4.55%
422,290
-59,365
2
$98.9M 3.78%
698,760
-93,560
3
$75.1M 2.87%
457,180
-106,020
4
$67.5M 2.58%
194,017
+11,735
5
$66.7M 2.55%
196,565
-25,925
6
$61.9M 2.37%
2,987,580
-683,300
7
$59.2M 2.26%
163,985
+79,205
8
$56M 2.14%
358,000
+93,000
9
$55.6M 2.13%
976,700
-132,450
10
$54.4M 2.08%
374,635
-43,440
11
$50.8M 1.94%
227,850
+11,130
12
$48.4M 1.85%
630,130
-82,810
13
$43.9M 1.68%
387,335
-51,950
14
$43.2M 1.65%
165,880
-22,125
15
$41.4M 1.58%
530,500
16
$40.6M 1.55%
175,845
-6,445
17
$37.8M 1.45%
1,008,140
-226,140
18
$36.6M 1.4%
141,594
-15,150
19
$35M 1.34%
60,745
-14,320
20
$34.4M 1.32%
46,160
-20,585
21
$32.6M 1.25%
448,095
-255,825
22
$32.3M 1.23%
236,180
+3,860
23
$31.8M 1.21%
130,885
-107,560
24
$27.5M 1.05%
751,759
-100,565
25
$25.4M 0.97%
131,055
-22,730
1
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