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
$3.52B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$72.1M
3
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

1
+$111M
2
+$79.8M
3
+$68.8M
4
SCHW icon
Charles Schwab
SCHW
+$68.5M
5
CELG
Celgene Corp
CELG
+$65.4M

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
307
$66K ﹤0.01%
1,000
308
$57K ﹤0.01%
700
309
– –
-42,380
310
– –
-218,750
311
– –
-185,892
312
– –
-221,175
313
– –
-6,100
314
– –
-334,440
315
– –
-140,550
316
– –
-212,825
317
– –
-761,000
318
– –
-138,950
319
– –
-134,000
320
– –
-78,500
321
– –
-521,800
322
– –
-93,047
323
– –
-80,360
324
– –
-396,169
325
– –
-218,782
11 12
13
14 15