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
$2.61B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.2M
3
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
LULU icon
lululemon athletica
LULU
+$22.5M

Top Sells

1
+$56.2M
2
+$35.8M
3
+$29.8M
4
SCHW icon
Charles Schwab
SCHW
+$27.8M
5
CSX icon
CSX Corp
CSX
+$26.5M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.16%
3 Consumer Discretionary 14.39%
4 Industrials 10.42%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$627K 0.02%
4,070
277
$620K 0.02%
2,710
278
$619K 0.02%
7,650
+1,440
279
$598K 0.02%
8,850
280
$590K 0.02%
21,240
-1,520
281
$584K 0.02%
54,600
+8,800
282
$566K 0.02%
4,650
283
$561K 0.02%
8,010
284
$552K 0.02%
6,700
285
$534K 0.02%
13,630
-9,500
286
$526K 0.02%
+15,840
287
$517K 0.02%
5,660
288
$515K 0.02%
17,346
289
$509K 0.02%
9,000
290
$498K 0.02%
2,420
+480
291
$495K 0.02%
4,780
+3,700
292
$489K 0.02%
+11,330
293
$481K 0.02%
4,070
-190
294
$472K 0.02%
+4,100
295
$466K 0.02%
7,560
-4,410
296
$465K 0.02%
2,050
297
$443K 0.02%
17,275
298
$435K 0.02%
28,300
+9,400
299
$434K 0.02%
11,746
300
$421K 0.02%
17,100
+9,600
10 11
12
13 14