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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$18.2M
4
SNPS icon
Synopsys
SNPS
+$16.3M
5
UNP icon
Union Pacific
UNP
+$16.3M

Top Sells

1
+$23.5M
2
+$21.5M
3
+$20.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.6M
5
MA icon
Mastercard
MA
+$15.5M

Sector Composition

1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26.3K ﹤0.01%
720
277
$25.1K ﹤0.01%
140
278
$24.7K ﹤0.01%
1,171
279
$11.8K ﹤0.01%
1,340
280
$11.3K ﹤0.01%
1,349
281
$1.36K ﹤0.01%
1
282
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283
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284
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285
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-117,260
286
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-4,960
287
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-68,910
288
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-166,360
289
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-47,720
290
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-196,297
291
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-14,062
292
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-193,080
293
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-1,820
294
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-76,610
295
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-73,226
296
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299
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300
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-25,360
9 10 11
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