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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.8M
3
+$17.1M
4
ITRI icon
Itron
ITRI
+$14.4M
5
LVS icon
Las Vegas Sands
LVS
+$13.2M

Top Sells

1
+$27.4M
2
+$22.1M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$43K ﹤0.01%
1,150
327
$35K ﹤0.01%
360
328
$33K ﹤0.01%
720
329
$29K ﹤0.01%
140
330
$25K ﹤0.01%
1,349
331
– –
-4,340
332
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-182,571
333
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-71,154
334
– –
-260,700
335
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-12,781
336
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-126,241
337
– –
-9,238
338
– –
-109,000
339
– –
-186,330
340
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-112,436
341
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-129,485
342
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-18,945
343
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-101,395
344
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-71,676
345
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-62,524
346
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-7,945
347
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-13,290
348
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-38,220
349
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-95,604
350
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-25,918
12 13
14
15 16