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
$3.11B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.3M
3
+$25M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
CRM icon
Salesforce
CRM
+$18.8M

Top Sells

1
+$43.8M
2
+$42.6M
3
+$40M
4
ILMN icon
Illumina
ILMN
+$31.6M
5
HAIN icon
Hain Celestial
HAIN
+$28.8M

Sector Composition

1 Healthcare 16.62%
2 Consumer Discretionary 16.34%
3 Technology 16.19%
4 Industrials 11.77%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$116K ﹤0.01%
14,196
352
$113K ﹤0.01%
10,030
353
$104K ﹤0.01%
1,400
354
$98K ﹤0.01%
1,800
355
$98K ﹤0.01%
1,500
356
$79K ﹤0.01%
800
357
$72K ﹤0.01%
1,800
358
$51K ﹤0.01%
1,010
-36,051
359
$49K ﹤0.01%
500
360
$48K ﹤0.01%
1,000
361
$45K ﹤0.01%
2,159
362
$40K ﹤0.01%
480
363
$32K ﹤0.01%
340
364
$30K ﹤0.01%
580
-20,100
365
– –
-60,600
366
– –
-377,439
367
– –
-38,250
368
– –
-539,225
369
– –
-109,400
370
– –
-41,600
371
– –
-577,900
372
– –
-857,650
373
– –
-807,380
374
– –
-437,900
375
– –
-47,425
13 14
15
16 17