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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.2M
3
+$8.54M
4
TENB icon
Tenable Holdings
TENB
+$8.43M
5
UNP icon
Union Pacific
UNP
+$8.35M

Top Sells

1
+$38M
2
+$31.9M
3
+$18.8M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,550
327
– –
-95,899
328
– –
-97,394
329
– –
-8,890
330
– –
-44,055
331
– –
-53,650
332
– –
-81,126
333
– –
-5,762
334
– –
-38,070
335
– –
-55,155
336
– –
-10,680
337
– –
-42,075
338
– –
-244,960
339
– –
-105,739
340
– –
-925
341
– –
-19,590
342
– –
-193,040
343
– –
-74,820
344
– –
-48,160
345
– –
-46,080
346
– –
-220,250
347
– –
-1,045,000
348
– –
-1,955
349
– –
-22,547
350
– –
-40,000
11 12 13
14
15