CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$113M
3
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

1
+$86.7M
2
+$84.7M
3
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.05%
48,760
-10,390
227
$1.64M 0.05%
+2,402
228
$1.52M 0.04%
86,360
-16,440
229
$1.44M 0.04%
16,607
-37,998
230
$1.34M 0.04%
211
-1,322
231
$1.33M 0.04%
37,061
-7,690
232
$1.28M 0.04%
16,970
-757,060
233
$1.23M 0.03%
33,990
-89,900
234
$1.22M 0.03%
+44,600
235
$1.15M 0.03%
51,610
-10,740
236
$1.15M 0.03%
16,990
-791,960
237
$1.15M 0.03%
27,280
-5,520
238
$1.11M 0.03%
16,770
-99,330
239
$1.07M 0.03%
23,280
-4,820
240
$1.04M 0.03%
23,900
-2,100
241
$1.03M 0.03%
29,420
-1,180
242
$1.01M 0.03%
26,240
-5,060
243
$933K 0.03%
39,520
-7,980
244
$922K 0.03%
17,730
+14,130
245
$909K 0.03%
+5,817
246
$902K 0.03%
+27,900
247
$872K 0.02%
7,340
-1,460
248
$872K 0.02%
8,800
-1,600
249
$861K 0.02%
8,800
-1,600
250
$836K 0.02%
20,680
-4,320
8 9
10
11 12