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
$2.72B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$18.6M
3
+$18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$15M

Top Sells

1
+$65.7M
2
+$48.1M
3
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19.5M

Sector Composition

1 Technology 30.09%
2 Consumer Discretionary 17.93%
3 Healthcare 13.09%
4 Financials 12.38%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 5.21%
421,320
-970
2
$124M 4.55%
697,250
-1,510
3
$88.1M 3.24%
608,080
+607,080
4
$84.7M 3.11%
2,878,880
-108,700
5
$77.1M 2.83%
214,497
+20,480
6
$70.1M 2.58%
974,600
-2,100
7
$67.5M 2.48%
163,625
-360
8
$62.3M 2.29%
373,815
-820
9
$56.3M 2.07%
669,115
+221,020
10
$56M 2.06%
158,994
+17,400
11
$54.7M 2.01%
628,770
-1,360
12
$52M 1.91%
311,980
-145,200
13
$50.4M 1.85%
232,490
+4,640
14
$50.1M 1.84%
386,495
-840
15
$48.5M 1.78%
175,465
-380
16
$41.7M 1.53%
530,500
17
$36.7M 1.35%
46,060
-100
18
$34.4M 1.26%
60,605
-140
19
$32M 1.17%
238,060
+1,880
20
$31.9M 1.17%
130,765
-290
21
$31.5M 1.16%
125,085
+35,280
22
$31.2M 1.15%
75,294
-160
23
$28.2M 1.04%
750,129
-1,630
24
$26.9M 0.99%
72,640
+48,530
25
$20.8M 0.76%
2,527,460
+1,820,800
1
2 3 4 5