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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.1M
3
+$18.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.7M
5
PTEN icon
Patterson-UTI
PTEN
+$10.4M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$15.2M
5
ET icon
Energy Transfer Partners
ET
+$13.5M

Sector Composition

1 Technology 22.53%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 5.42%
418,150
+24,530
2
$91.1M 5.07%
658,860
+10,950
3
$59.4M 3.3%
208,797
+4,340
4
$53M 2.95%
553,680
-111,660
5
$47.1M 2.62%
145,525
-11,420
6
$45.2M 2.52%
254,480
+5,030
7
$44.6M 2.48%
124,800
8
$43.5M 2.42%
108,395
-27,520
9
$40.9M 2.27%
154,114
+15,040
10
$36.8M 2.05%
512,615
-210,900
11
$35.6M 1.98%
448,640
-195,250
12
$34.8M 1.94%
421,495
+8,530
13
$34.7M 1.93%
417,105
+9,100
14
$34.2M 1.9%
67,680
+2,630
15
$34.1M 1.9%
174,935
+3,540
16
$33.5M 1.86%
893,129
+87,760
17
$31.7M 1.77%
113,498
+722
18
$31.3M 1.74%
+364,000
19
$29.2M 1.62%
796,900
-174,700
20
$28.1M 1.56%
+74,410
21
$26.3M 1.46%
866,900
+600,000
22
$22.9M 1.28%
3,746,230
+96,470
23
$19.8M 1.1%
47,780
+1,000
24
$19.6M 1.09%
173,570
+3,990
25
$19.1M 1.06%
107,570
+32,290
1
2 3 4 5