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
$2.98B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.7M
3
+$19.3M
4
SCHW icon
Charles Schwab
SCHW
+$13.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.7M

Top Sells

1
+$33.6M
2
+$26M
3
+$24.6M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
DAR icon
Darling Ingredients
DAR
+$13.4M

Sector Composition

1 Technology 27.56%
2 Consumer Discretionary 17.07%
3 Healthcare 15.76%
4 Financials 10.85%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$62K ﹤0.01%
1,625
-12,580
327
$60K ﹤0.01%
480
328
$55K ﹤0.01%
770
329
$51K ﹤0.01%
580
330
$44K ﹤0.01%
1,150
331
$43K ﹤0.01%
720
332
$39K ﹤0.01%
360
333
$39K ﹤0.01%
965
-300
334
$26K ﹤0.01%
140
335
$25K ﹤0.01%
1,349
336
– –
-485,837
337
– –
-2,400
338
– –
-141,100
339
– –
-18,473
340
– –
-13,830
341
– –
-113,185
342
– –
-160,539
343
– –
-257,648
344
– –
-34,470
345
– –
-198,080
346
– –
-77,132
347
– –
-98,350
348
– –
-78,446
349
– –
-650
350
– –
-26,560
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14
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