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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
$3.31B
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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-886,195
402
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-503,730
403
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-409,400
404
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-58,825
405
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-163,849
406
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-7,300
407
– –
-95,660
408
– –
-6,900
409
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-261,240
410
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-287,202
411
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-446,612
412
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-476,945
413
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-276,080
414
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-116,580
415
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-631,255
416
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-2,260
417
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-6,400
418
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419
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-221,683
420
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-900
421
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-377,590
422
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-194,710
423
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-180,960
424
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-2,734
425
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-50,125
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