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
276
$545K 0.02%
23,410
-2,490
277
$544K 0.02%
23,492
-1,598,534
278
$540K 0.02%
+20,300
279
$530K 0.01%
3,300
-32,405
280
$521K 0.01%
+6,100
281
$513K 0.01%
+24,800
282
$510K 0.01%
+5,900
283
$510K 0.01%
448
+68
284
$488K 0.01%
4,400
+2,775
285
$486K 0.01%
+13,400
286
$482K 0.01%
+26,300
287
$480K 0.01%
29,800
-3,277,000
288
$463K 0.01%
6,700
-784,900
289
$450K 0.01%
+10,100
290
$448K 0.01%
+14,196
291
$444K 0.01%
6,000
-829,900
292
$435K 0.01%
+8,800
293
$427K 0.01%
10,020
-7,000
294
$424K 0.01%
+27,335
295
$415K 0.01%
8,010
-1,655,140
296
$405K 0.01%
13,680
-3,258,600
297
$401K 0.01%
+2,159
298
$396K 0.01%
+9,400
299
$392K 0.01%
+4,000
300
$380K 0.01%
+10,700
10 11
12
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