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
$1.91B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29M
3
+$26.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.9M

Top Sells

1
+$44.6M
2
+$25.4M
3
+$22.2M
4
EW icon
Edwards Lifesciences
EW
+$18.5M
5
SCHW icon
Charles Schwab
SCHW
+$16M

Sector Composition

1 Technology 20.56%
2 Healthcare 16.67%
3 Consumer Discretionary 14.24%
4 Financials 13.38%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-54,150
302
– –
-155,540
303
– –
-144,368
304
– –
-39,945
305
– –
-214,600
306
– –
-228,410
307
– –
-36,100
308
– –
-4,970
309
– –
-62,900
310
– –
-9,550
311
– –
-206,630
312
– –
-32,140
313
– –
-71,950
314
– –
-46,140
315
– –
-105,180
316
– –
-37,240
317
– –
-1,058,900
318
– –
-82,880
319
– –
-2,530
320
– –
-124,800
321
– –
-34,440
322
– –
-36,570
323
– –
-53,890
324
– –
-34,100
325
– –
-52,880
10 11 12
13
14