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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
$3.55B
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
451
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-19,420
452
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-9,700
453
– –
-66,500
454
– –
-139,649
455
– –
-331,763
456
– –
-377,800
457
– –
-12,700
458
– –
-259,875
459
– –
-5,141
460
– –
-106,945
461
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-96,593
462
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-178,900
463
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-112,160
464
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-179,625
465
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-1,125
466
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-321,974
467
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-59,000
468
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-119,600
469
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-158,125
470
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-128,600
471
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-275,825
472
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-40,491
473
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-79,580
474
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-18,600
475
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-11,818
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