We are live on ! Find out more
CM

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
$3.33B
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
– –
-109,840
402
– –
-162,700
403
– –
-155,375
404
– –
-421,756
405
– –
-96,357
406
– –
-27,420
407
– –
-123,690
408
– –
-176,619
409
– –
-272,935
410
– –
-260,490
411
– –
-60,600
412
– –
-441
413
– –
-91,204
414
– –
-194,756
415
– –
-456,218
416
– –
-285,155
417
– –
-266,456
418
– –
-48,347
419
– –
-299,573
420
– –
-222,075
421
– –
-316,847
422
– –
-390,155
423
– –
-266,375
424
– –
-381,208
425
– –
-175,740
15 16
17
18 19