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
$1.91B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30M
3
+$28.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M

Top Sells

1
+$44.6M
2
+$25.8M
3
+$25.3M
4
EW icon
Edwards Lifesciences
EW
+$17.9M
5
SCHW icon
Charles Schwab
SCHW
+$17.2M

Sector Composition

1 Technology 20.84%
2 Healthcare 16.67%
3 Consumer Discretionary 14.24%
4 Financials 13.38%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 4.47%
658,860
2
$74.9M 3.91%
312,460
-105,690
3
$72.6M 3.79%
208,797
4
$52.9M 2.76%
254,480
5
$48.9M 2.55%
553,680
6
$47.9M 2.5%
90,350
+22,670
7
$47.7M 2.49%
991,809
+98,680
8
$45.5M 2.38%
124,475
-21,050
9
$45.5M 2.38%
401,630
+264,590
10
$44.4M 2.32%
1,172,750
+1,037,450
11
$43.2M 2.26%
92,055
-16,340
12
$40.1M 2.09%
103,200
+28,790
13
$37.2M 1.95%
448,640
14
$36.3M 1.9%
113,378
-120
15
$32M 1.67%
598,800
+540,500
16
$29.4M 1.54%
142,095
-32,840
17
$29.2M 1.52%
409,630
+45,630
18
$26.1M 1.36%
47,780
19
$25.5M 1.33%
306,545
-206,070
20
$25M 1.3%
593,900
-203,000
21
$24.2M 1.27%
+445,300
22
$23.7M 1.24%
95,530
+9,250
23
$23M 1.2%
196,845
-220,260
24
$20.7M 1.08%
149,530
+141,250
25
$19.3M 1.01%
156,914
+2,800
1
2 3 4 5