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
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.8M
3
+$29.1M
4
NVDA icon
NVIDIA
NVDA
+$28.2M
5
MA icon
Mastercard
MA
+$27.8M

Top Sells

1
+$31.6M
2
+$31.3M
3
+$29.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
5
TXN icon
Texas Instruments
TXN
+$26.7M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
1,340
327
$12K ﹤0.01%
1,349
328
$10K ﹤0.01%
430
329
$9K ﹤0.01%
690
330
$8K ﹤0.01%
70
331
$5K ﹤0.01%
+1,270
332
$4K ﹤0.01%
260
333
$4K ﹤0.01%
290
334
$3K ﹤0.01%
240
335
– –
-161,850
336
– –
-3,000
337
– –
-58,500
338
– –
-118,428
339
– –
-147,165
340
– –
-32,745
341
– –
-9,120
342
– –
-88,784
343
– –
-980
344
– –
-161,075
345
– –
-2,710
346
– –
-2,190
347
– –
-36,032
348
– –
-76,410
349
– –
-150,464
350
– –
-14,615
12 13
14
15 16