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
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
– –
-115,340
330
– –
-105,910
331
– –
-258,106
332
– –
-85,237
333
– –
-189,810
334
– –
-15,400
335
– –
-1,840
336
– –
-78,980
337
– –
-185,080
338
– –
-10,735
339
– –
-128,849
340
– –
-169,155
341
– –
-74,700
342
– –
-287,874
343
– –
-51,270
344
– –
-3,095
345
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-55,181
346
– –
-22,920
347
– –
-88,190
348
– –
-455
349
– –
-4,865
350
– –
-4,875
12 13
14
15 16