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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$71.5M
3
+$71.4M
4
AAPL icon
Apple
AAPL
+$70.4M
5
SCHW icon
Charles Schwab
SCHW
+$68.6M

Top Sells

1
+$84.2M
2
+$81.5M
3
+$78.1M
4
XLNX
Xilinx Inc
XLNX
+$73.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$72.1M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-4,900
377
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378
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379
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380
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381
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382
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-742,957
383
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-282,043
384
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-1,873,300
385
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-2,000
386
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-268,962
387
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-260,189
388
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-34,888
389
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-790,000
390
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-221,022
391
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-141,500
392
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-28,580
393
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395
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-278,900
396
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-23,900
397
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-125,000
398
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-94,114
399
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-42,450
400
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-322,174
14 15
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