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
$2.61B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.2M
3
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
LULU icon
lululemon athletica
LULU
+$22.5M

Top Sells

1
+$56.2M
2
+$35.8M
3
+$29.8M
4
SCHW icon
Charles Schwab
SCHW
+$27.8M
5
CSX icon
CSX Corp
CSX
+$26.5M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.16%
3 Consumer Discretionary 14.39%
4 Industrials 10.42%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.07%
57,793
227
$1.67M 0.06%
+44,830
228
$1.52M 0.06%
7,080
-540
229
$1.47M 0.06%
4,585
-7,215
230
$1.43M 0.05%
16,030
-74,937
231
$1.39M 0.05%
31,960
-670,854
232
$1.38M 0.05%
25,120
233
$1.38M 0.05%
81,380
234
$1.35M 0.05%
+7,390
235
$1.33M 0.05%
11,900
236
$1.32M 0.05%
+24,660
237
$1.28M 0.05%
35,680
238
$1.21M 0.05%
34,810
-1,790
239
$1.16M 0.04%
24,200
-1,690
240
$1.14M 0.04%
13,790
-950
241
$1.11M 0.04%
8,650
+370
242
$1.06M 0.04%
+33,490
243
$997K 0.04%
26,550
-6,510
244
$976K 0.04%
+84,800
245
$976K 0.04%
71,200
246
$971K 0.04%
42,280
-153,020
247
$962K 0.04%
37,960
-7,340
248
$959K 0.04%
126,405
249
$938K 0.04%
5,860
250
$936K 0.04%
2,503
+616
8 9
10
11 12