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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.92%
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
– –
-47,380
308
– –
-102,750
309
– –
-9,140
310
– –
-57,450
311
– –
-93,978
312
– –
-20,440
313
– –
-701,770
314
– –
-16,800
315
– –
-153,990
316
– –
-45,410
317
– –
-2,845
318
– –
-71,170
319
– –
-76,374
320
– –
-78,180
321
– –
-66,055
322
– –
-600,600
323
– –
-46,000
324
– –
-93,785
325
– –
-485
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