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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.9M
3
+$19.4M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
ASML icon
ASML
ASML
+$17M

Top Sells

1
+$33.3M
2
+$32M
3
+$24.6M
4
IQV icon
IQVIA
IQV
+$24.4M
5
BA icon
Boeing
BA
+$23.8M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$42K ﹤0.01%
1,150
327
$38K ﹤0.01%
720
328
$31K ﹤0.01%
360
329
$29K ﹤0.01%
1,340
330
$29K ﹤0.01%
720
331
$28K ﹤0.01%
480
332
$26K ﹤0.01%
1,349
333
$20K ﹤0.01%
140
334
$17K ﹤0.01%
690
335
$16K ﹤0.01%
430
336
$12K ﹤0.01%
140
337
$8K ﹤0.01%
290
338
$8K ﹤0.01%
70
339
$8K ﹤0.01%
260
340
$7K ﹤0.01%
240
341
$6K ﹤0.01%
739
342
– –
-17,805
343
– –
-47,026
344
– –
-98,102
345
– –
-315,842
346
– –
-19,995
347
– –
-37,095
348
– –
-126,831
349
– –
-26,268
350
– –
-97,300
12 13
14
15 16