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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.6M
3
+$16.5M
4
CDW icon
CDW
CDW
+$16.2M
5
IQV icon
IQVIA
IQV
+$16.1M

Top Sells

1
+$27M
2
+$18.7M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$161K ﹤0.01%
1,180
-120,535
352
$152K ﹤0.01%
16,940
353
$138K ﹤0.01%
448
354
$132K ﹤0.01%
1,570
-126,628
355
$126K ﹤0.01%
2,340
-71,730
356
$125K ﹤0.01%
3,080
357
$109K ﹤0.01%
770
358
$104K ﹤0.01%
2,200
359
$60K ﹤0.01%
1,000
360
$60K ﹤0.01%
340
361
$47K ﹤0.01%
480
362
$44K ﹤0.01%
232
363
$44K ﹤0.01%
300
364
$35K ﹤0.01%
480
365
$34K ﹤0.01%
551
366
$27K ﹤0.01%
380
367
$10K ﹤0.01%
290
368
$9K ﹤0.01%
739
369
$6K ﹤0.01%
70
370
– –
-5,595
371
– –
-181,598
372
– –
-96,330
373
– –
-471,870
374
– –
-92,225
375
– –
-192,205
13 14
15
16 17