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
$2.45B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.8M
3
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

1
+$32.1M
2
+$23.7M
3
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-17,275
352
– –
-12,160
353
– –
-103,195
354
– –
-232,240
355
– –
-162,251
356
– –
-116,689
357
– –
-357,229
358
– –
-62,990
359
– –
-106,925
360
– –
-65,624
361
– –
-135,185
362
– –
-28,300
363
– –
-284,297
364
– –
-3,370
365
– –
-102,155
366
– –
-4,585
367
– –
-4,050
368
– –
-84,800
369
– –
-56,995
370
– –
-37,494
371
– –
-1,630
372
– –
-240,180
373
– –
-24,660
374
– –
-42,705
375
– –
-75,475
13 14
15
16 17