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
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.8M
3
+$29.1M
4
NVDA icon
NVIDIA
NVDA
+$28.2M
5
MA icon
Mastercard
MA
+$27.8M

Top Sells

1
+$31.6M
2
+$31.3M
3
+$29.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
5
TXN icon
Texas Instruments
TXN
+$26.7M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-180,062
377
– –
-608,720
378
– –
-32,550
379
– –
-24,655
380
– –
-149,828
381
– –
-610,234
382
– –
-194,752
383
– –
-151,570
384
– –
-143,685
385
– –
-115,775
386
– –
-130,660
387
– –
-113,076
388
– –
-27,982
389
– –
-8,930
390
– –
-117,580
391
– –
-91,010
392
– –
-174,720
393
– –
-66,980
394
– –
-30,190
395
– –
-112,400
396
– –
-460,965
397
– –
-72,605
398
– –
-4,240
399
– –
-48,510
400
– –
-33,145
13 14 15
16
17