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
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$55.7M
3
+$33.9M
4
LLY icon
Eli Lilly
LLY
+$30.7M
5
ACN icon
Accenture
ACN
+$21M

Top Sells

1
+$56.4M
2
+$44.2M
3
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
TTD icon
Trade Desk
TTD
+$23.7M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.8K ﹤0.01%
720
277
$17K ﹤0.01%
1,171
278
$16.4K ﹤0.01%
14,890
279
$12.2K ﹤0.01%
1,465
280
$7.11K ﹤0.01%
2,140
281
– –
-33,730
282
– –
-31,884
283
– –
-76,620
284
– –
-27,470
285
– –
-43,460
286
– –
-56,710
287
– –
-50,010
288
– –
-2,790
289
– –
-26,490
290
– –
-377,330
291
– –
-98,850
292
– –
-50,390
293
– –
-8,890
294
– –
-105,770
295
– –
-263,780
296
– –
-81,360
297
– –
-49,629
298
– –
-31,960
299
– –
-226,890
300
– –
-930
10 11
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