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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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$71.5M
3
+$71.4M
4
AAPL icon
Apple
AAPL
+$70.4M
5
SCHW
Charles Schwab
SCHW
+$68.6M

Top Sells

1
+$84.2M
2
+$81.5M
3
+$78.1M
4
XLNX
Xilinx Inc
XLNX
+$73.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$72.1M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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-322,174
353
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354
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-220,963
355
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-277,300
356
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-220,040
357
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-201,309
358
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-45,700
359
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-318,000
360
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-225,856
361
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-830,513
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-695,940
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-884,817
364
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-195,505
365
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-662,248
366
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-65,700
367
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-19,600
368
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-13,500
369
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-198,004
370
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-30,410
371
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-931,437
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-339,461
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-505,000
374
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-359,074
375
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-616,330
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