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
$3.52B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$56.7M
3
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

1
+$68M
2
+$65.3M
3
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-8,500
352
– –
-67,400
353
– –
-61,350
354
– –
-758,152
355
– –
-2,139
356
– –
-170
357
– –
-193,850
358
– –
-97,398
359
– –
-160,100
360
– –
-567,731
361
– –
-479,103
362
– –
-24,750
363
– –
-489,763
364
– –
-216,277
365
– –
-41,978
366
– –
-5,380
367
– –
-3,187
368
– –
-189,497
369
– –
-29,400
11 12 13 14
15