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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.9M
3
+$25.1M
4
VEEV icon
Veeva Systems
VEEV
+$23M
5
DKS icon
Dick's Sporting Goods
DKS
+$22.8M

Top Sells

1
+$43.4M
2
+$35.2M
3
+$29.9M
4
V icon
Visa
V
+$28.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.48M 0.05%
92,500
-92,500
277
$1.45M 0.05%
15,690
278
$1.39M 0.04%
38,690
279
$1.36M 0.04%
18,450
280
$1.35M 0.04%
65,300
281
$1.32M 0.04%
45,300
282
$1.27M 0.04%
50,656
283
$1.27M 0.04%
3,373
284
$1.27M 0.04%
23,680
-211,976
285
$1.26M 0.04%
17,650
-213,350
286
$1.24M 0.04%
31,710
287
$1.24M 0.04%
38,787
288
$1.21M 0.04%
51,970
-154,800
289
$1.21M 0.04%
24,300
290
$1.19M 0.04%
44,885
291
$1.16M 0.04%
85,000
-85,000
292
$1.14M 0.04%
41,700
293
$1.13M 0.04%
23,881
294
$1.09M 0.03%
20,240
295
$1.02M 0.03%
7,620
296
$1.01M 0.03%
14,720
-167,795
297
$1M 0.03%
62,511
-39,900
298
$992K 0.03%
14,990
-37,800
299
$941K 0.03%
32,345
300
$897K 0.03%
14,740
10 11
12
13 14