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
$3.55B
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
51
$14.5M 0.41%
+255,628
52
$13.9M 0.39%
+382,969
53
$13.5M 0.38%
+149,430
54
$13.5M 0.38%
+167,999
55
$12.4M 0.35%
147,280
+41,460
56
$12.4M 0.35%
+516,548
57
$12.2M 0.34%
+119,567
58
$12.1M 0.34%
+109,270
59
$11.9M 0.34%
286,946
+86,376
60
$11.7M 0.33%
98,270
-16,890
61
$11.7M 0.33%
+355,890
62
$11.5M 0.32%
27,972
+15,753
63
$11.5M 0.32%
255,386
+94,936
64
$11.4M 0.32%
+165,478
65
$11.4M 0.32%
193,570
+79,000
66
$11.4M 0.32%
+421,964
67
$11.3M 0.32%
+15,531
68
$11.3M 0.32%
103,700
-80,585
69
$11.1M 0.31%
+251,500
70
$11M 0.31%
+197,250
71
$11M 0.31%
341,856
+137,848
72
$11M 0.31%
+401,549
73
$10.9M 0.31%
+104,595
74
$10.7M 0.3%
+255,371
75
$10.7M 0.3%
131,245
+113,295
1 2
3
4 5