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
– –
-67,180
402
– –
-578,040
403
– –
-109,060
404
– –
-2,900
405
– –
-235,958
406
– –
-304,245
407
– –
-149,025
408
– –
-162,764
409
– –
-436,500
410
– –
-51,777
411
– –
-31,250
412
– –
-79,053
413
– –
-55,089
414
– –
-112,590
415
– –
-617,328
416
– –
-25,100
417
– –
-67,335
418
– –
-180,645
419
– –
-222,170
420
– –
-233,580
421
– –
-21,140
422
– –
-33,220
423
– –
-163,882
424
– –
-122,885
425
– –
-111,200
14 15 16
17
18