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
$1.96B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.76M
3
+$8.18M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
GTLS icon
Chart Industries
GTLS
+$7.56M

Top Sells

1
+$47.1M
2
+$22.2M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M

Sector Composition

1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-61,310
327
– –
-8,739
328
– –
-49,400
329
– –
-165,500
10 11 12 13
14