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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.6M
3
+$16.5M
4
CDW icon
CDW
CDW
+$16.2M
5
IQV icon
IQVIA
IQV
+$16.1M

Top Sells

1
+$27M
2
+$18.7M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-5,476
402
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403
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-25,890
404
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405
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-109,860
406
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-2,760
407
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-22,950
408
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-316,062
409
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-380,875
410
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-423,305
411
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-348,723
412
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-206,040
413
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-181,598
414
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-96,330
415
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-471,870
416
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-92,225
417
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-192,205
418
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-193,356
419
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-78,210
420
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-530,630
421
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-209,660
422
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-506,247
423
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-44,215
424
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-1,144,492
425
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-37,544
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