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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.8M
3
+$26.8M
4
CRM icon
Salesforce
CRM
+$24.1M
5
MRK icon
Merck
MRK
+$22.5M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$29M
4
VLO icon
Valero Energy
VLO
+$28.2M
5
AAPL icon
Apple
AAPL
+$28.1M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$97K ﹤0.01%
1,570
352
$84K ﹤0.01%
+500
353
$78K ﹤0.01%
2,000
-93,000
354
$58K ﹤0.01%
16,940
355
$53K ﹤0.01%
340
356
$52K ﹤0.01%
1,000
357
$45K ﹤0.01%
448
358
$44K ﹤0.01%
480
359
$40K ﹤0.01%
300
360
$33K ﹤0.01%
480
361
$31K ﹤0.01%
232
362
$18K ﹤0.01%
690
-2,390
363
$7K ﹤0.01%
290
364
$7K ﹤0.01%
739
365
$5K ﹤0.01%
70
366
– –
-266,670
367
– –
-243,107
368
– –
-115,901
369
– –
-16,980
370
– –
-240,310
371
– –
-40,380
372
– –
-3,007
373
– –
-70,600
374
– –
-380
375
– –
-131,745
13 14
15
16 17