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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.9M
3
+$25.1M
4
VEEV icon
Veeva Systems
VEEV
+$23M
5
DKS icon
Dick's Sporting Goods
DKS
+$22.8M

Top Sells

1
+$43.4M
2
+$35.2M
3
+$29.9M
4
V icon
Visa
V
+$28.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-222,170
402
– –
-233,580
403
– –
-21,140
404
– –
-33,220
405
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-163,882
406
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-122,885
407
– –
-111,200
408
– –
-149,985
409
– –
-292,446
410
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-47,460
411
– –
-8,850
412
– –
-248,410
413
– –
-196,165
414
– –
-39,950
415
– –
-445,310
416
– –
-268,905
417
– –
-478,965
418
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-18,981
419
– –
-26,905
420
– –
-306,080
421
– –
-63,165
422
– –
-204,270
423
– –
-45,968
424
– –
-114,510
425
– –
-397,884
14 15 16
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