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
$3.55B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$113M
3
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

1
+$86.7M
2
+$84.7M
3
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-83,750
402
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-125,000
403
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-77,426
404
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-312,721
405
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-753,900
406
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-40,250
407
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-101,350
408
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-300,775
409
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-82,500
410
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-204,500
411
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-162,275
412
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-75,980
413
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-70,875
414
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-70,250
415
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-167,668
416
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-1,700
417
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-475
418
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-13,580
419
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-178,900
420
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-152,730
421
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-57,063
422
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-274,875
423
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-50,000
424
– –
-520,870
425
– –
-171,120
15 16
17
18 19