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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.3M
3
+$19.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

1
+$22.9M
2
+$17.3M
3
+$16.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Sector Composition

1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,520
302
– –
-34,885
303
– –
-8,850
304
– –
-4,320
305
– –
-1,300
306
– –
-915
307
– –
-8,648
308
– –
-61,900
309
– –
-4,470
310
– –
-1,420
311
– –
-123,628
312
– –
-49,748
313
– –
-25,436
314
– –
-156,860
315
– –
-2,015
316
– –
-1,880
317
– –
-1,295
318
– –
-16,220
319
– –
-106,460
320
– –
-92,540
321
– –
-5,140
322
– –
-375,975
323
– –
-80,270
324
– –
-16,495
325
– –
-85,560
11 12
13
14 15