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
– –
-404,800
405
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-3,580
406
– –
-61,875
407
– –
-304,645
408
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-286,600
409
– –
-84,075
410
– –
-643,520
411
– –
-99,118
412
– –
-171,085
413
– –
-192,186
414
– –
-116,827
415
– –
-215,568
416
– –
-473,819
417
– –
-189,115
418
– –
-39,606
419
– –
-19,540
420
– –
-416,160
421
– –
-670,790
422
– –
-471,675
423
– –
-47,985
424
– –
-228,432
425
– –
-2,710
15 16
17
18 19