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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.1M
3
+$26M
4
XPO icon
XPO
XPO
+$25.6M
5
AMZN icon
Amazon
AMZN
+$20.1M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$34.3M
4
APTV icon
Aptiv
APTV
+$29.9M
5
ADBE icon
Adobe
ADBE
+$28.4M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$106K ﹤0.01%
4,282
377
$95K ﹤0.01%
11,600
378
$56K ﹤0.01%
232
379
$49K ﹤0.01%
300
380
$47K ﹤0.01%
340
381
$46K ﹤0.01%
1,000
382
$38K ﹤0.01%
480
383
$29K ﹤0.01%
380
384
$14K ﹤0.01%
739
385
$12K ﹤0.01%
1,900
386
$8K ﹤0.01%
636
387
$7K ﹤0.01%
290
388
$5K ﹤0.01%
70
389
– –
-775,883
390
– –
-628,550
391
– –
-134,760
392
– –
-474,835
393
– –
-40,810
394
– –
-107,210
395
– –
-93,930
396
– –
-306,440
397
– –
-107,845
398
– –
-156,420
399
– –
-5,000
400
– –
-92,770
14 15
16
17 18