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CM

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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.1M
3
+$31.6M
4
NOW icon
ServiceNow
NOW
+$26.6M
5
AAPL icon
Apple
AAPL
+$24.8M

Top Sells

1
+$37.7M
2
+$36.3M
3
+$28.5M
4
MNST icon
Monster Beverage
MNST
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.8M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-443,601
452
– –
-77,575
453
– –
-4,000
454
– –
-284,129
455
– –
-119,989
456
– –
-84,700
457
– –
-839,227
458
– –
-152,285
459
– –
-137,005
460
– –
-260,205
461
– –
-1,655
462
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-187,984
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