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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
$3.52B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$56.7M
3
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

1
+$68M
2
+$65.3M
3
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$134K ﹤0.01%
1,600
302
$127K ﹤0.01%
1,400
303
$112K ﹤0.01%
5,000
304
$93K ﹤0.01%
1,800
305
$78K ﹤0.01%
800
306
$74K ﹤0.01%
1,500
-4,880
307
$66K ﹤0.01%
1,000
308
$57K ﹤0.01%
700
309
– –
-2,375
310
– –
-71,800
311
– –
-157,241
312
– –
-159,273
313
– –
-81,421
314
– –
-213,077
315
– –
-119,820
316
– –
-16,400
317
– –
-170,030
318
– –
-8,500
319
– –
-244,611
320
– –
-3,040
321
– –
-2,160
322
– –
-69,000
323
– –
-354,881
324
– –
-197,300
325
– –
-19,200
11 12
13
14 15