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
$3.52B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$72.1M
3
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

1
+$111M
2
+$79.8M
3
+$68.8M
4
SCHW icon
Charles Schwab
SCHW
+$68.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$387K 0.01%
10,020
277
$380K 0.01%
9,700
278
$356K 0.01%
+7,100
279
$351K 0.01%
13,500
-348,275
280
$320K 0.01%
+2,000
281
$318K 0.01%
12,330
-3,280,640
282
$315K 0.01%
6,220
283
$306K 0.01%
3,800
284
$268K 0.01%
2,750
285
$267K 0.01%
+2,660
286
$252K 0.01%
3,400
287
$247K 0.01%
2,000
288
$244K 0.01%
3,000
289
$232K 0.01%
3,417
290
$229K 0.01%
7,300
291
$228K 0.01%
5,625
292
$223K 0.01%
1,500
293
$209K 0.01%
3,400
294
$187K 0.01%
4,650
295
$176K 0.01%
+4,900
296
$170K ﹤0.01%
2,000
297
$164K ﹤0.01%
4,000
298
$149K ﹤0.01%
1,200
299
$149K ﹤0.01%
1,500
300
$136K ﹤0.01%
2,800
10 11
12
13 14