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
$3.63B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$70.6M
3
+$66.7M
4
CELG
Celgene Corp
CELG
+$57.9M
5
SLB icon
SLB Ltd
SLB
+$57.4M

Top Sells

1
+$73.3M
2
+$73M
3
+$71.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

1 Technology 19.56%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.01%
2,000
302
$217K 0.01%
3,400
303
$212K 0.01%
2,800
304
$206K 0.01%
4,650
305
$203K 0.01%
1,200
306
$193K 0.01%
6,851
-1,313,820
307
$167K ﹤0.01%
4,000
308
$163K ﹤0.01%
1,500
309
$143K ﹤0.01%
1,600
310
$127K ﹤0.01%
1,400
311
$124K ﹤0.01%
5,000
312
$102K ﹤0.01%
1,800
313
$81K ﹤0.01%
800
314
$74K ﹤0.01%
1,800
-40,000
315
$74K ﹤0.01%
1,000
316
$59K ﹤0.01%
700
317
$51K ﹤0.01%
1,500
318
– –
-821,480
319
– –
-180,225
320
– –
-125,000
321
– –
-284,557
322
– –
-350,779
323
– –
-30,410
324
– –
-1,156,300
325
– –
-350,840
11 12
13
14 15