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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$34.7M
3
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

1
+$46.5M
2
+$27.9M
3
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-359,509
427
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-436,115
428
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-239,610
429
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-2,740
430
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-349,675
431
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-69,906
432
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-292,895
433
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-291,200
434
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-36,237
435
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-172,766
436
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-285,735
437
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-780
438
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-70,495
439
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-11,148
440
– –
-163,830
441
– –
-64,134
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