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
$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
– –
-33,490
402
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-5,900
403
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-1,620
404
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-47,222
405
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-180,001
406
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-135,140
407
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-100,000
408
– –
-60,070
409
– –
-9,530
410
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-231,047
411
– –
-239,770
412
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-2,170
413
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-54,690
414
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-236,630
415
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-18,070
416
– –
-6,600
417
– –
-380,493
418
– –
-310,242
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