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
$1.91B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29M
3
+$26.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.9M

Top Sells

1
+$44.6M
2
+$25.4M
3
+$22.2M
4
EW icon
Edwards Lifesciences
EW
+$18.5M
5
SCHW icon
Charles Schwab
SCHW
+$16M

Sector Composition

1 Technology 20.56%
2 Healthcare 16.67%
3 Consumer Discretionary 14.24%
4 Financials 13.38%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38.8K ﹤0.01%
1,150
277
$37.3K ﹤0.01%
480
278
$35.9K ﹤0.01%
720
279
$20.1K ﹤0.01%
140
280
$13.6K ﹤0.01%
1,340
281
$12K ﹤0.01%
1,349
282
$11.5K ﹤0.01%
3
283
– –
-38,965
284
– –
-55,364
285
– –
-57,890
286
– –
-27,140
287
– –
-373,190
288
– –
-42,890
289
– –
-60,175
290
– –
-130,960
291
– –
-72,740
292
– –
-65,310
293
– –
-127,860
294
– –
-811
295
– –
-127,460
296
– –
-8,585
297
– –
-40,520
298
– –
-54,150
299
– –
-155,540
300
– –
-144,368
10 11
12
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