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
$4.15B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$76.5M
3
+$62.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.4M
5
ORCL icon
Oracle
ORCL
+$43.6M

Top Sells

1
+$53.7M
2
+$48.7M
3
+$38.1M
4
UNH icon
UnitedHealth
UNH
+$36.6M
5
SBUX icon
Starbucks
SBUX
+$32.8M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.87%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.74M 0.07%
23,845
+2,780
252
$2.73M 0.07%
23,150
-5,850
253
$2.7M 0.07%
54,380
+43,800
254
$2.65M 0.06%
17,600
-7,000
255
$2.62M 0.06%
47,500
+14,000
256
$2.59M 0.06%
107,860
+67,720
257
$2.59M 0.06%
79,882
+579
258
$2.48M 0.06%
+51,500
259
$2.44M 0.06%
50,390
-19,410
260
$2.37M 0.06%
129,420
261
$2.33M 0.06%
40,940
262
$2.27M 0.05%
30,260
263
$2.26M 0.05%
27,426
264
$2.16M 0.05%
48,760
265
$2.09M 0.05%
65,130
-34,330
266
$2.04M 0.05%
39,800
-142,800
267
$1.98M 0.05%
36,450
268
$1.98M 0.05%
+105,200
269
$1.83M 0.04%
176,520
270
$1.79M 0.04%
74,000
+11,010
271
$1.79M 0.04%
27,700
+15,100
272
$1.77M 0.04%
26,900
+23,400
273
$1.76M 0.04%
86,360
274
$1.7M 0.04%
39,730
+530
275
$1.69M 0.04%
66,860
9 10
11
12 13