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
$3.88B
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 icon
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
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-2,660
402
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-38,620
403
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-106,843
404
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-4,200
405
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-14,948
406
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-266,295
407
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-77,350
408
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-568,222
409
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-134,770
410
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-141,500
411
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-28,580
412
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-821,480
413
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-106,600
414
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-153,600
415
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-45,998
416
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-125,000
417
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-94,114
418
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-57,300
419
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-16,800
420
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-855,417
421
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-257,400
422
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-3,613
423
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-94,396
424
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-550,244
425
– –
-1,350,352
15 16
17
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