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
– –
-151,325
310
– –
-22,800
311
– –
-10,100
312
– –
-24,800
313
– –
-76,800
314
– –
-39,120
315
– –
-48,920
316
– –
-8,900
317
– –
-19,800
318
– –
-16,940
319
– –
-5,900
320
– –
-122,027
321
– –
-1,740
322
– –
-299,125
323
– –
-4,400
324
– –
-262,479
325
– –
-2,541,890
11 12
13
14 15