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
$3.55B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$113M
3
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

1
+$86.7M
2
+$84.7M
3
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-1,060
427
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-227,294
428
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-509,325
429
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-228,085
430
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-19,532
431
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-91,938
432
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-30,250
433
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-204,225
434
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-54,800
435
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-3,040
436
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-675
437
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-188,592
438
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-262,060
439
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-2,160
440
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-1,525
441
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-1,014,500
442
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-183,925
443
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-50,700
444
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-8,788
445
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-220,991
446
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-56,750
447
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-1,256,270
448
– –
-5,380
449
– –
-311,475
450
– –
-277,125
16 17
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