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
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.9M
3
+$37.1M
4
SCHW icon
Charles Schwab
SCHW
+$27.9M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Top Sells

1
+$42.5M
2
+$31.2M
3
+$26.1M
4
BX icon
Blackstone
BX
+$24.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M

Sector Composition

1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$549K 0.02%
5,774
227
$544K 0.02%
+5,300
228
$515K 0.02%
1,010
-750
229
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3,560
-5,850
230
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8,404
-5,040
231
$431K 0.01%
520
-170
232
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4,620
-229,972
233
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10,995
-11,560
234
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8,350
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235
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8,790
-4,690
236
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2,338
237
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238
$363K 0.01%
10,580
239
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3,000
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240
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2,000
241
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730
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243
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6,920
245
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246
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247
$247K 0.01%
+1,490
248
$240K 0.01%
3,397
249
$227K 0.01%
1,000
250
$199K 0.01%
10,992
+30
8 9
10
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