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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.3M
3
+$20.7M
4
HD icon
Home Depot
HD
+$17.4M
5
MTZ icon
MasTec
MTZ
+$16.6M

Top Sells

1
+$26.6M
2
+$25.7M
3
+$22.3M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
739
402
$7K ﹤0.01%
290
403
$5K ﹤0.01%
70
404
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-404,800
405
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-416,160
406
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-670,790
407
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-471,675
408
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-47,985
409
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-228,432
410
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-2,710
411
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-945,126
412
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-148,025
413
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-560,340
414
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-4,361
415
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-56,168
416
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-815,875
417
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-224,515
418
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-453,094
419
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-218,341
420
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-350,910
421
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-58,385
422
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-118,960
423
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-184,260
424
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-68,985
425
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-22,520
15 16
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