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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$52M
3
+$50.6M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
ADBE icon
Adobe
ADBE
+$29.2M

Top Sells

1
+$57.7M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.2M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-43,775
402
– –
-195,598
403
– –
-109,840
404
– –
-162,700
405
– –
-155,375
406
– –
-421,756
407
– –
-96,357
408
– –
-878,010
409
– –
-96,394
410
– –
-102,620
411
– –
-86,760
412
– –
-151,085
413
– –
-98,250
414
– –
-751,060
415
– –
-356,872
416
– –
-39,280
417
– –
-45,150
418
– –
-60,600
419
– –
-178,947
420
– –
-217,068
421
– –
-40,200
422
– –
-157,752
423
– –
-22,645
424
– –
-5,390
425
– –
-355,905
15 16
17
18 19