We are live on ! Find out more
CM

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
$2.72B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$17.9M
3
+$16.5M
4
EL icon
Estee Lauder
EL
+$16.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.4M

Top Sells

1
+$64.8M
2
+$46.9M
3
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
PYPL icon
PayPal
PYPL
+$19.7M

Sector Composition

1 Technology 30.09%
2 Consumer Discretionary 17.93%
3 Healthcare 13.09%
4 Financials 12.38%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
1,349
327
– –
-77,086
328
– –
-8,485
329
– –
-2,125
330
– –
-47,027
331
– –
-411,475
332
– –
-16,980
333
– –
-71,720
334
– –
-1,825
335
– –
-2,155
336
– –
-103,046
337
– –
-147,867
338
– –
-133,375
339
– –
-66,145
340
– –
-68,708
341
– –
-309,000
342
– –
-52,908
343
– –
-18,590
344
– –
-219,787
345
– –
-130,885
346
– –
-2,045
347
– –
-1,660
348
– –
-66,948
349
– –
-12,065
350
– –
-292,850
11 12 13
14
15