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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.9M
3
+$19.4M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
ASML icon
ASML
ASML
+$17M

Top Sells

1
+$33.3M
2
+$32M
3
+$24.6M
4
IQV icon
IQVIA
IQV
+$24.4M
5
BA icon
Boeing
BA
+$23.8M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-90,580
402
– –
-61,275
403
– –
-231,400
404
– –
-74,735
405
– –
-204,345
406
– –
-252,505
407
– –
-801,680
408
– –
-15,145
409
– –
-13,495
410
– –
-112,928
411
– –
-159,437
412
– –
-155,490
413
– –
-55,205
414
– –
-243,480
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