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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
$3.16B
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
– –
-404,800
405
– –
-3,580
406
– –
-215,568
407
– –
-560,340
408
– –
-4,361
409
– –
-56,168
410
– –
-815,875
411
– –
-224,515
412
– –
-453,094
413
– –
-218,341
414
– –
-350,910
415
– –
-171,085
416
– –
-192,186
417
– –
-116,827
418
– –
-58,385
419
– –
-118,960
420
– –
-184,260
421
– –
-68,985
422
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-22,520
423
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-586,795
424
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-411,740
425
– –
-48,500
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