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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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.1M
3
+$31.6M
4
NOW icon
ServiceNow
NOW
+$26.6M
5
AAPL icon
Apple
AAPL
+$24.8M

Top Sells

1
+$37.7M
2
+$36.3M
3
+$28.5M
4
MNST icon
Monster Beverage
MNST
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.8M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-208,460
402
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-5,900
403
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-6,838
404
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-54,960
405
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-59,657
406
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-2,100
407
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-333,300
408
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-6,790
409
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-83,180
410
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-34,870
411
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-5,400
412
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-120,489
413
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-58,281
414
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-4,737
415
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-153,152
416
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-378,307
417
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-346,478
418
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-316,391
419
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-159,242
420
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421
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-433,460
422
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-184,680
423
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-134,944
424
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-696,904
425
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-300,950
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