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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.8M
3
+$17.1M
4
ITRI icon
Itron
ITRI
+$14.4M
5
LVS icon
Las Vegas Sands
LVS
+$13.2M

Top Sells

1
+$27.4M
2
+$22.1M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-198,013
352
– –
-452,856
353
– –
-1,260
354
– –
-50,276
355
– –
-46,535
356
– –
-68,243
357
– –
-70,110
358
– –
-266,895
359
– –
-100,310
360
– –
-100,686
361
– –
-102,392
362
– –
-101,360
363
– –
-94,762
364
– –
-6,840
365
– –
-184,871
366
– –
-47,075
367
– –
-52,600
368
– –
-2,240
369
– –
-199,897
370
– –
-84,627
371
– –
-4,045
372
– –
-2,650
373
– –
-190,938
374
– –
-23,900
375
– –
-89,159
12 13 14
15
16