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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.1M
3
+$26M
4
XPO icon
XPO
XPO
+$25.6M
5
AMZN icon
Amazon
AMZN
+$20.1M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$34.3M
4
APTV icon
Aptiv
APTV
+$29.9M
5
ADBE icon
Adobe
ADBE
+$28.4M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-808,550
427
– –
-110,150
428
– –
-47,721
429
– –
-57,580
430
– –
-242,939
431
– –
-1,600
432
– –
-121,640
433
– –
-91,145
434
– –
-311,220
435
– –
-30,705
436
– –
-1,986,700
437
– –
-72,120
438
– –
-57,960
439
– –
-72,375
440
– –
-2,000
441
$0 ﹤0.01%
+1
442
– –
-104,040
443
– –
-117,145
444
– –
-83,940
445
– –
-349,781
446
– –
-1,252,620
447
– –
-71,445
448
– –
-171,093
449
– –
-581,375
450
– –
-140,209
15 16 17
18
19