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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$34.7M
3
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

1
+$46.5M
2
+$27.9M
3
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-33,509
402
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403
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-503,730
404
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405
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-8,800
406
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-29,616
407
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-96,135
408
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-108,490
409
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-73,082
410
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-521,960
411
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-1,500
412
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-101,740
413
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-158,608
414
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-225,121
415
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-267,577
416
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-2,480
417
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-58,825
418
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-163,849
419
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-7,300
420
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-95,660
421
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-6,900
422
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-261,240
423
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-287,202
424
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-446,612
425
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-476,945
14 15 16
17
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