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
$2.61B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.2M
3
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
LULU icon
lululemon athletica
LULU
+$22.5M

Top Sells

1
+$56.2M
2
+$35.8M
3
+$29.8M
4
SCHW icon
Charles Schwab
SCHW
+$27.8M
5
CSX icon
CSX Corp
CSX
+$26.5M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.16%
3 Consumer Discretionary 14.39%
4 Industrials 10.42%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$246K 0.01%
3,245
+760
327
$245K 0.01%
33,940
-4,960
328
$241K 0.01%
7,872
-500
329
$221K 0.01%
1,620
-64,681
330
$215K 0.01%
2,170
-1,130
331
$197K 0.01%
12,160
-9,760
332
$168K 0.01%
1,330
333
$164K 0.01%
1,000
334
$134K 0.01%
5,900
-532,000
335
$116K ﹤0.01%
770
336
$105K ﹤0.01%
2,200
337
$100K ﹤0.01%
500
338
$70K ﹤0.01%
340
339
$54K ﹤0.01%
1,000
340
$51K ﹤0.01%
300
341
$39K ﹤0.01%
232
342
$31K ﹤0.01%
720
-13,120
343
$26K ﹤0.01%
480
344
$16K ﹤0.01%
690
345
$7K ﹤0.01%
290
346
$6K ﹤0.01%
70
347
$5K ﹤0.01%
739
348
– –
-2,290
349
– –
-26,240
350
– –
-62,530
12 13
14
15 16