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
$2.55B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$32.5M
3
+$25.3M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.1M

Top Sells

1
+$69.7M
2
+$34M
3
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Sector Composition

1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$50K ﹤0.01%
480
327
$46K ﹤0.01%
1,150
328
$29K ﹤0.01%
360
329
$28K ﹤0.01%
720
330
$18K ﹤0.01%
200
331
$17K ﹤0.01%
140
332
$17K ﹤0.01%
480
333
$15K ﹤0.01%
1,340
334
$14K ﹤0.01%
5
335
$13K ﹤0.01%
1,349
336
$11K ﹤0.01%
430
337
$9K ﹤0.01%
70
338
$8K ﹤0.01%
690
339
$4K ﹤0.01%
1,270
340
$3K ﹤0.01%
290
341
$3K ﹤0.01%
260
342
$3K ﹤0.01%
240
343
$2K ﹤0.01%
20
-263,440
344
– –
-96,045
345
– –
-11,410
346
– –
-98,285
347
– –
-3,730
348
– –
-159,270
349
– –
-900
350
– –
-174,527
12 13
14
15 16