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
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.7M
3
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
CME icon
CME Group
CME
+$15.2M

Top Sells

1
+$39.5M
2
+$26.5M
3
+$17.7M
4
MRO
Marathon Oil Corporation
MRO
+$17.1M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K ﹤0.01%
360
302
$34K ﹤0.01%
770
303
$21K ﹤0.01%
140
304
$20K ﹤0.01%
3
305
$11K ﹤0.01%
1,340
306
$10K ﹤0.01%
1,349
307
– –
-2,960
308
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-9,140
309
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-93,978
310
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-20,440
311
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-45,410
312
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-2,845
313
– –
-12,450
314
– –
-24,000
315
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-102,947
316
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-300,000
317
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-49,325
318
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-20,510
319
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-85,775
320
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-59,541
321
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-111,000
322
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-157,715
323
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-46,000
324
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-93,785
325
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-485
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