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
$4.15B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$76.5M
3
+$62.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.4M
5
ORCL icon
Oracle
ORCL
+$43.6M

Top Sells

1
+$53.7M
2
+$48.7M
3
+$38.1M
4
UNH icon
UnitedHealth
UNH
+$36.6M
5
SBUX icon
Starbucks
SBUX
+$32.8M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.87%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$52K ﹤0.01%
+370
352
$47K ﹤0.01%
1,000
353
$41K ﹤0.01%
480
354
$31K ﹤0.01%
340
355
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-205,081
356
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-215,700
357
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-65,423
358
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-411,711
359
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-129,325
360
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-24,800
361
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-74,581
362
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-2,958,590
363
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-27,563
364
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-458,115
365
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-169,743
366
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-40,475
367
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-82,145
368
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-670,800
369
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-94,300
370
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-49,800
371
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-764,872
372
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-367,860
373
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-255,153
374
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-228,150
375
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-43,072
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