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
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.7M
3
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
CME icon
CME Group
CME
+$15.2M

Top Sells

1
+$39.5M
2
+$26.5M
3
+$17.7M
4
MRO
Marathon Oil Corporation
MRO
+$17.1M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$146K 0.01%
2,040
277
$140K 0.01%
770
278
$131K 0.01%
5,610
279
$129K 0.01%
+600
280
$126K 0.01%
2,160
281
$124K 0.01%
7,172
282
$117K 0.01%
1,230
283
$116K 0.01%
2,925
284
$103K 0.01%
500
285
$98K 0.01%
609
-891
286
$83K ﹤0.01%
1,450
287
$82K ﹤0.01%
2,200
288
$77K ﹤0.01%
811
289
$75K ﹤0.01%
1,800
290
$71K ﹤0.01%
4,280
291
$68K ﹤0.01%
860
292
$68K ﹤0.01%
340
293
$56K ﹤0.01%
1,560
294
$50K ﹤0.01%
490
-56,925
295
$50K ﹤0.01%
+2,341
296
$46K ﹤0.01%
580
297
$43K ﹤0.01%
480
298
$42K ﹤0.01%
720
-596,510
299
$42K ﹤0.01%
1,150
300
$42K ﹤0.01%
720
10 11
12
13 14