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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.3M
3
+$19.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

1
+$22.9M
2
+$17.3M
3
+$16.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Sector Composition

1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K ﹤0.01%
360
277
$39K ﹤0.01%
480
278
$38K ﹤0.01%
1,150
279
$32K ﹤0.01%
770
280
$32K ﹤0.01%
720
281
$22K ﹤0.01%
3
282
$20K ﹤0.01%
140
283
$9K ﹤0.01%
1,340
284
$8K ﹤0.01%
1,349
285
– –
-35,270
286
– –
-780
287
– –
-183,340
288
– –
-192,649
289
– –
-142,982
290
– –
-87,881
291
– –
-4,830
292
– –
-71,230
293
– –
-11,000
294
– –
-1,230
295
– –
-1,450
296
– –
-44,620
297
– –
-91,855
298
– –
-770
299
– –
-98,910
300
– –
-2,550
10 11
12
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