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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
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74M
3
+$62.5M
4
AVGO icon
Broadcom
AVGO
+$48.2M
5
TTD icon
Trade Desk
TTD
+$47.6M

Top Sells

1
+$45.5M
2
+$34.1M
3
+$33.8M
4
LRCX icon
Lam Research
LRCX
+$33.3M
5
NVDA icon
NVIDIA
NVDA
+$31.2M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50.5K ﹤0.01%
360
277
$41.3K ﹤0.01%
720
278
$35.2K ﹤0.01%
140
279
$24.7K ﹤0.01%
14,890
280
$24.4K ﹤0.01%
720
281
$22.2K ﹤0.01%
1,465
282
$18.3K ﹤0.01%
1,171
283
$11.8K ﹤0.01%
2,140
284
– –
-24,627
285
– –
-19,460
286
– –
-29,120
287
– –
-143,960
288
– –
-65,070
289
– –
-1,114
290
– –
-34,196
291
– –
-1,150
292
– –
-43,250
293
– –
-2,070
294
– –
-679,750
295
– –
-5,260
296
– –
-3,340
297
– –
-60,590
298
– –
-49,170
299
– –
-173,550
300
– –
-69,520
10 11
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