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
$2.61B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.2M
3
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
LULU icon
lululemon athletica
LULU
+$22.5M

Top Sells

1
+$56.2M
2
+$35.8M
3
+$29.8M
4
SCHW icon
Charles Schwab
SCHW
+$27.8M
5
CSX icon
CSX Corp
CSX
+$26.5M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.16%
3 Consumer Discretionary 14.39%
4 Industrials 10.42%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$421K 0.02%
870
302
$417K 0.02%
3,800
303
$403K 0.02%
+4,090
304
$387K 0.01%
4,420
+2,080
305
$386K 0.01%
12,065
306
$376K 0.01%
9,360
-638,568
307
$364K 0.01%
4,050
-15,590
308
$358K 0.01%
3,990
-2,900
309
$347K 0.01%
6,820
310
$346K 0.01%
3,995
+1,565
311
$344K 0.01%
9,530
-1,470
312
$344K 0.01%
18,070
-2,530
313
$330K 0.01%
2,675
314
$328K 0.01%
2,785
-17,668
315
$308K 0.01%
2,040
316
$295K 0.01%
+3,945
317
$292K 0.01%
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318
$282K 0.01%
6,851
319
$276K 0.01%
5,775
320
$275K 0.01%
3,370
-1,520
321
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2,750
322
$267K 0.01%
1,630
-1,180
323
$267K 0.01%
+6,810
324
$266K 0.01%
6,600
-5,680
325
$258K 0.01%
7,203
-560
11 12
13
14 15