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
$3.55B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$113M
3
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

1
+$86.7M
2
+$84.7M
3
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$371K 0.01%
11,600
-16,100
302
$368K 0.01%
+7,200
303
$355K 0.01%
+3,000
304
$351K 0.01%
2,800
-635,780
305
$343K 0.01%
+3,800
306
$329K 0.01%
+17,400
307
$318K 0.01%
3,800
-330,260
308
$294K 0.01%
+5,545
309
$285K 0.01%
+2,500
310
$281K 0.01%
+5,400
311
$275K 0.01%
+2,120
312
$272K 0.01%
3,400
-865,370
313
$271K 0.01%
7,300
-1,400
314
$262K 0.01%
2,750
315
$253K 0.01%
3,500
-48,400
316
$249K 0.01%
3,417
317
$246K 0.01%
3,450
-1,195,950
318
$237K 0.01%
6,220
-900
319
$214K 0.01%
1,200
320
$198K 0.01%
+1,500
321
$192K 0.01%
6,851
-2,129,291
322
$187K 0.01%
+2,800
323
$185K 0.01%
4,000
324
$183K 0.01%
2,170
-830
325
$178K 0.01%
2,880
-520
11 12
13
14 15