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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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.3M
3
+$20.7M
4
HD icon
Home Depot
HD
+$17.4M
5
MTZ icon
MasTec
MTZ
+$16.6M

Top Sells

1
+$26.6M
2
+$25.7M
3
+$22.3M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-643,520
452
– –
-99,118
453
– –
-473,819
454
– –
-189,115
455
– –
-39,606
456
– –
-19,540
457
– –
-416,160
458
– –
-670,790
459
– –
-471,675
460
– –
-47,985
461
– –
-228,432
462
– –
-2,710
463
– –
-945,126
464
– –
-148,025
15 16 17 18
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