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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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.9M
3
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.2M
5
V icon
Visa
V
+$19M

Top Sells

1
+$28M
2
+$23.3M
3
+$20.7M
4
TPR icon
Tapestry
TPR
+$17.7M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Sector Composition

1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-481,548
402
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-499,209
403
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-141,990
404
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-46,956
405
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406
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-64,390
407
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-22,140
408
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-659,495
409
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-244,045
410
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-404,823
411
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-112,850
412
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-286,615
413
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-39,192
414
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-225,941
415
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-553,705
416
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-263,830
417
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-177,444
418
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-81,590
420
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-143,602
421
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-370,910
422
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-310,756
423
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-23,450
424
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-91,020
425
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-184,110
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