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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
$2.62B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.4M
3
+$14.9M
4
EFOR
Everforth Inc
EFOR
+$14.9M
5
RPD icon
Rapid7
RPD
+$12.2M

Top Sells

1
+$38.2M
2
+$26.3M
3
+$24.1M
4
LUV icon
Southwest Airlines
LUV
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K ﹤0.01%
140
327
$27K ﹤0.01%
1,340
-297,970
328
$24K ﹤0.01%
1,349
329
– –
-91,812
330
– –
-78,442
331
– –
-259,598
332
– –
-258,106
333
– –
-99,873
334
– –
-1,090
335
– –
-15,222
336
– –
-36,900
337
– –
-72,500
338
– –
-137,815
339
– –
-115,340
340
– –
-570
341
– –
-85,280
342
– –
-22,325
343
– –
-80,130
344
– –
-205,700
345
– –
-1,840
346
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-248,855
347
– –
-74,700
348
– –
-29,350
349
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-6,303
350
– –
-82,190
12 13
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