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
$3.74B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.8M
3
+$28.5M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MBLY
Mobileye N.V.
MBLY
+$25.7M

Top Sells

1
+$85.4M
2
+$53.8M
3
+$47.1M
4
MON
Monsanto Co
MON
+$42.2M
5
BLK icon
Blackrock
BLK
+$37M

Sector Composition

1 Technology 16.77%
2 Healthcare 16.33%
3 Consumer Discretionary 15.88%
4 Industrials 9.69%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-370,500
402
– –
-165,995
403
– –
-163,416
404
– –
-177,965
405
– –
-273,575
406
– –
-47,500
407
– –
-882
408
– –
-248,882
409
– –
-26,670
410
– –
-484,204
411
– –
-575,491
412
– –
-55,880
413
– –
-134,074
414
– –
-45,010
415
– –
-361,108
416
– –
-552,924
417
– –
-425,875
418
– –
-76,395
419
– –
-51,568
420
– –
-126,600
421
– –
-431,699
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