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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
$3.74B
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
– –
-154,401
402
– –
-276,025
403
– –
-370
404
– –
-101,230
405
– –
-27,700
406
– –
-731,850
407
– –
-965,025
408
– –
-207,418
409
– –
-63,400
410
– –
-240,200
411
– –
-370,500
412
– –
-165,995
413
– –
-1,009,785
414
– –
-193,500
415
– –
-209,425
416
– –
-105,200
417
– –
-225,682
418
– –
-637,933
419
– –
-198,785
420
– –
-74,000
421
– –
-231,175
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