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
$4.15B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$76.5M
3
+$62.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.4M
5
ORCL icon
Oracle
ORCL
+$43.6M

Top Sells

1
+$53.7M
2
+$48.7M
3
+$38.1M
4
UNH icon
UnitedHealth
UNH
+$36.6M
5
SBUX icon
Starbucks
SBUX
+$32.8M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.87%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$757K 0.02%
16,770
302
$753K 0.02%
14,800
303
$750K 0.02%
5,000
304
$711K 0.02%
11,703
305
$701K 0.02%
8,970
306
$655K 0.02%
61,720
307
$621K 0.02%
8,950
308
$619K 0.01%
3,000
309
$612K 0.01%
896
+448
310
$576K 0.01%
+3,480
311
$554K 0.01%
29,800
312
$554K 0.01%
25,470
313
$545K 0.01%
34,200
314
$512K 0.01%
6,000
315
$479K 0.01%
13,680
316
$478K 0.01%
10,260
317
$472K 0.01%
6,900
318
$454K 0.01%
6,900
+3,450
319
$438K 0.01%
6,700
320
$424K 0.01%
2,800
321
$413K 0.01%
8,010
322
$401K 0.01%
5,545
323
$386K 0.01%
12,330
-850,360
324
$366K 0.01%
23,410
325
$340K 0.01%
23,200
+11,600
11 12
13
14 15