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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.92%
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
– –
-101,360
332
– –
-94,762
333
– –
-6,840
334
– –
-184,871
335
– –
-47,075
336
– –
-52,600
337
– –
-260,700
338
– –
-190,938
339
– –
-23,900
340
– –
-186,330
341
– –
-28,445
342
– –
-12,781
343
– –
-126,241
344
– –
-13,245
345
– –
-853
346
– –
-39,470
347
– –
-18,945
348
– –
-4,600
349
– –
-2,360
350
– –
-71,676
12 13
14
15 16