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
$3.74B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.8M
3
+$28.5M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MBLY
Mobileye N.V.
MBLY
+$25.7M

Top Sells

1
+$85.4M
2
+$53.8M
3
+$47.1M
4
MON
Monsanto Co
MON
+$42.2M
5
BLK icon
Blackrock
BLK
+$37M

Sector Composition

1 Technology 16.77%
2 Healthcare 16.33%
3 Consumer Discretionary 15.88%
4 Industrials 9.69%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$187K 0.01%
11,600
-11,600
352
$177K ﹤0.01%
4,000
353
$156K ﹤0.01%
2,000
-34,000
354
$149K ﹤0.01%
1,600
355
$145K ﹤0.01%
3,450
-3,450
356
$143K ﹤0.01%
4,700
-7,630
357
$137K ﹤0.01%
5,000
358
$136K ﹤0.01%
1,400
359
$134K ﹤0.01%
+441
360
$127K ﹤0.01%
1,500
361
$121K ﹤0.01%
1,800
362
$88K ﹤0.01%
1,800
363
$76K ﹤0.01%
800
364
$71K ﹤0.01%
2,159
365
$58K ﹤0.01%
500
366
$54K ﹤0.01%
1,000
367
$41K ﹤0.01%
480
368
$32K ﹤0.01%
340
369
– –
-628,872
370
– –
-285,193
371
– –
-53,375
372
– –
-975,988
373
– –
-146,740
374
– –
-154,401
375
– –
-276,025
13 14
15
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