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
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$55.7M
3
+$33.9M
4
LLY icon
Eli Lilly
LLY
+$30.7M
5
ACN icon
Accenture
ACN
+$21M

Top Sells

1
+$56.4M
2
+$44.2M
3
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
TTD icon
Trade Desk
TTD
+$23.7M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-98,850
327
– –
-49,990
328
– –
-47,150
329
– –
-36,610
330
– –
-2,750
331
– –
-1,130
332
– –
-152,400
333
– –
-157,550
334
– –
-56,710
335
– –
-63,610
336
– –
-22,090
337
– –
-12,320
338
– –
-650
339
– –
-115,480
340
– –
-3,420
341
– –
-403,080
342
– –
-14,900
343
– –
-41,570
344
– –
-134,010
345
– –
-18,390
346
– –
-296,900
347
– –
-27,470
348
– –
-50,010
349
– –
-2,790
350
– –
-26,490
11 12 13
14
15