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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.9M
3
+$19.4M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
ASML icon
ASML
ASML
+$17M

Top Sells

1
+$33.3M
2
+$32M
3
+$24.6M
4
IQV icon
IQVIA
IQV
+$24.4M
5
BA icon
Boeing
BA
+$23.8M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-209,005
352
– –
-381,815
353
– –
-216,085
354
– –
-2,750
355
– –
-88,733
356
– –
-54,600
357
– –
-27,125
358
– –
-5,830
359
– –
-122,700
360
– –
-359,722
361
– –
-25,085
362
– –
-15,840
363
– –
-90,580
364
– –
-61,275
365
– –
-231,400
366
– –
-204,345
367
– –
-252,505
368
– –
-13,495
369
– –
-112,928
370
– –
-159,437
371
– –
-155,490
372
– –
-55,205
373
– –
-243,480
374
– –
-57,390
375
– –
-63,440
13 14
15
16 17