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
$3.55B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$113M
3
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

1
+$86.7M
2
+$84.7M
3
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$160K ﹤0.01%
870
-475
327
$149K ﹤0.01%
1,500
-810
328
$149K ﹤0.01%
1,600
329
$126K ﹤0.01%
5,000
330
$115K ﹤0.01%
1,400
331
$104K ﹤0.01%
1,800
332
$76K ﹤0.01%
800
333
$75K ﹤0.01%
1,800
-44,700
334
$57K ﹤0.01%
500
-822,640
335
$53K ﹤0.01%
1,500
-4,880
336
$28K ﹤0.01%
480
-520
337
$27K ﹤0.01%
340
-360
338
– –
-125,000
339
– –
-77,426
340
– –
-312,721
341
– –
-753,900
342
– –
-40,250
343
– –
-101,350
344
– –
-300,775
345
– –
-82,500
346
– –
-204,500
347
– –
-162,275
348
– –
-75,980
349
– –
-70,875
350
– –
-70,250
12 13
14
15 16