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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
$2.45B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.8M
3
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

1
+$32.1M
2
+$23.7M
3
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-380,493
402
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-232,240
403
– –
-162,251
404
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-67,240
405
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-69,895
406
– –
-105,802
407
– –
-89,971
408
– –
-362,980
409
– –
-86,889
410
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-16,030
411
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-120,935
412
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-116,689
413
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-2,170
414
– –
-54,690
415
– –
-236,630
416
– –
-18,070
417
– –
-6,600
418
– –
-310,242
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