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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.2M
3
+$8.54M
4
TENB icon
Tenable Holdings
TENB
+$8.43M
5
UNP icon
Union Pacific
UNP
+$8.35M

Top Sells

1
+$38M
2
+$31.9M
3
+$18.8M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$125K 0.01%
2,925
302
$117K 0.01%
2,390
-74,465
303
$111K ﹤0.01%
811
-1,189
304
$109K ﹤0.01%
2,200
305
$91K ﹤0.01%
340
306
$76K ﹤0.01%
860
307
$73K ﹤0.01%
4,280
308
$71K ﹤0.01%
1,560
309
$60K ﹤0.01%
+1,122
310
$58K ﹤0.01%
+900
311
$53K ﹤0.01%
480
312
$52K ﹤0.01%
1,150
313
$49K ﹤0.01%
360
314
$48K ﹤0.01%
720
315
$47K ﹤0.01%
580
316
$45K ﹤0.01%
770
317
$38K ﹤0.01%
3
318
$38K ﹤0.01%
485
-33,120
319
$29K ﹤0.01%
140
320
$23K ﹤0.01%
1,340
321
$21K ﹤0.01%
1,349
322
– –
-113,822
323
– –
-92,780
324
– –
-22,170
325
– –
-51,360
11 12
13
14 15