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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
$3.14B
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
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-304,245
402
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-51,895
403
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-97,374
404
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-149,025
405
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-436,500
406
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-617,328
407
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-25,100
408
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-67,335
409
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-262,560
410
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-180,645
411
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-222,170
412
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-233,580
413
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-34,200
414
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-21,140
415
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-33,220
416
– –
-163,882
417
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-122,885
418
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-111,200
419
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-8,850
420
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-248,410
421
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-142,665
422
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-196,165
423
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-39,950
424
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-445,310
425
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-268,905
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