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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.92%
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
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
401
– –
-11,800
402
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-177,245
403
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-35,800
404
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-21,744
405
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-446,481
406
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-659,497
407
– –
-220,770
408
– –
-450,808
409
– –
-20,000
410
– –
-1,087,213
411
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-220,303
412
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-231,241
413
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-157,130
414
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-26,160
415
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-8,838
416
– –
-23,493
417
– –
-770,995
418
– –
-622,016
419
– –
-520,768
420
– –
-200,675
421
– –
-123,023
422
– –
-742,957
423
– –
-282,043
424
– –
-2,660
425
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-148
15 16
17
18 19