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
$1.96B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.76M
3
+$8.18M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
GTLS icon
Chart Industries
GTLS
+$7.56M

Top Sells

1
+$47.1M
2
+$22.2M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M

Sector Composition

1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.02%
5,332
227
$399K 0.02%
2,675
228
$362K 0.02%
7,390
229
$356K 0.02%
2,960
230
$352K 0.02%
1,290
231
$340K 0.02%
9,110
232
$319K 0.02%
+4,690
233
$296K 0.02%
830
-760
234
$283K 0.01%
1,240
235
$265K 0.01%
1,000
236
$254K 0.01%
730
237
$226K 0.01%
2,000
238
$225K 0.01%
5,574
-758
239
$219K 0.01%
1,820
240
$216K 0.01%
6,500
241
$191K 0.01%
2,000
-458,080
242
$190K 0.01%
3,397
243
$189K 0.01%
6,920
244
$189K 0.01%
3,570
245
$184K 0.01%
3,240
246
$177K 0.01%
770
247
$176K 0.01%
5,910
248
$159K 0.01%
10,962
249
$158K 0.01%
3,844
250
$140K 0.01%
1,080
8 9
10
11 12