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
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.8M
3
+$21.3M
4
CRM icon
Salesforce
CRM
+$17.8M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

1
+$57.1M
2
+$24.9M
3
+$23.7M
4
CDW icon
CDW
CDW
+$23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
140
327
$12K ﹤0.01%
1,340
328
$11K ﹤0.01%
1,349
329
$8K ﹤0.01%
430
330
$6K ﹤0.01%
260
331
$6K ﹤0.01%
140
332
$6K ﹤0.01%
70
333
$5K ﹤0.01%
690
334
$5K ﹤0.01%
739
335
$3K ﹤0.01%
240
336
$2K ﹤0.01%
290
337
– –
-61,873
338
– –
-95,060
339
– –
-30,300
340
– –
-270,795
341
– –
-176,500
342
– –
-121,975
343
– –
-494,700
344
– –
-114,970
345
– –
-91,135
346
– –
-8,720
347
– –
-421,580
348
– –
-10,100
349
– –
-69,964
350
– –
-23,245
12 13
14
15 16