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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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$71.5M
3
+$71.4M
4
AAPL icon
Apple
AAPL
+$70.4M
5
SCHW
Charles Schwab
SCHW
+$68.6M

Top Sells

1
+$84.2M
2
+$81.5M
3
+$78.1M
4
XLNX
Xilinx Inc
XLNX
+$73.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$72.1M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-8,300
427
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-161,460
428
– –
-602,875
429
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-568,222
430
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-34,888
431
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-790,000
432
– –
-221,022
433
– –
-106,195
434
– –
-46,900
435
– –
-77,350
436
– –
-134,770
437
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-821,480
438
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-153,600
439
– –
-57,300
440
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-94,396
441
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-12,800
442
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-173,300
443
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-379,344
444
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-98,200
445
– –
-284,557
446
– –
-350,779
447
– –
-1,036,200
448
– –
-4,900
449
– –
-343,377
450
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-1,156,300
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