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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.9M
3
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.2M
5
V icon
Visa
V
+$19M

Top Sells

1
+$28M
2
+$23.3M
3
+$20.7M
4
TPR icon
Tapestry
TPR
+$17.7M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Sector Composition

1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$48K ﹤0.01%
232
377
$38K ﹤0.01%
551
-14,730
378
$37K ﹤0.01%
480
-130,991
379
$37K ﹤0.01%
480
380
$32K ﹤0.01%
380
381
$15K ﹤0.01%
739
382
$12K ﹤0.01%
1,900
383
$9K ﹤0.01%
636
384
$8K ﹤0.01%
290
385
$5K ﹤0.01%
70
386
– –
-456,840
387
– –
-122,695
388
– –
-123,730
389
– –
-184,110
390
– –
-41,640
391
– –
-132,125
392
– –
-58,500
393
– –
-6,090
394
– –
-71,655
395
– –
-29,420
396
– –
-92,070
397
– –
-564,057
398
– –
-533,575
399
– –
-2,830
400
– –
-272,573
14 15
16
17 18