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
$2.62B
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
ASGN icon
ASGN Inc
ASGN
+$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
– –
-115,340
330
– –
-105,910
331
– –
-23,270
332
– –
-46,457
333
– –
-141,265
334
– –
-353,135
335
– –
-5,010
336
– –
-32,290
337
– –
-91,812
338
– –
-78,442
339
– –
-259,598
340
– –
-36,900
341
– –
-72,500
342
– –
-137,815
343
– –
-570
344
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-85,280
345
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-22,325
346
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-80,130
347
– –
-205,700
348
– –
-248,855
349
– –
-29,350
350
– –
-6,303
12 13
14
15 16