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
$4.15B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$76.5M
3
+$62.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.4M
5
ORCL icon
Oracle
ORCL
+$43.6M

Top Sells

1
+$53.7M
2
+$48.7M
3
+$38.1M
4
UNH icon
UnitedHealth
UNH
+$36.6M
5
SBUX icon
Starbucks
SBUX
+$32.8M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.87%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$330K 0.01%
14,196
327
$324K 0.01%
6,220
328
$323K 0.01%
2,130
+1,035
329
$320K 0.01%
2,000
330
$311K 0.01%
3,800
331
$311K 0.01%
+4,170
332
$281K 0.01%
10,030
333
$265K 0.01%
2,750
334
$262K 0.01%
+882
335
$257K 0.01%
3,000
336
$226K 0.01%
6,851
337
$211K 0.01%
2,170
338
$208K 0.01%
1,500
339
$190K ﹤0.01%
870
340
$163K ﹤0.01%
4,000
341
$159K ﹤0.01%
2,159
342
$153K ﹤0.01%
1,600
343
$138K ﹤0.01%
5,000
344
$132K ﹤0.01%
37,145
-37,100
345
$123K ﹤0.01%
1,400
346
$120K ﹤0.01%
1,500
347
$105K ﹤0.01%
1,800
348
$83K ﹤0.01%
1,800
349
$78K ﹤0.01%
800
350
$59K ﹤0.01%
500
12 13
14
15 16