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
76
$10.7M 0.3%
156,360
+36,311
77
$10.5M 0.3%
+228,650
78
$10.5M 0.3%
+847,172
79
$10.5M 0.3%
131,400
-99,500
80
$10.5M 0.3%
+181,259
81
$10.4M 0.29%
210,254
+77,004
82
$10.2M 0.29%
27,739
+13,054
83
$10.2M 0.29%
385,250
+92,578
84
$10.2M 0.29%
+438
85
$10.2M 0.29%
+127,823
86
$10.1M 0.29%
+722,452
87
$10.1M 0.28%
244,504
+83,404
88
$10M 0.28%
626,443
+236,183
89
$9.93M 0.28%
+288,942
90
$9.93M 0.28%
+365,935
91
$9.91M 0.28%
+285,613
92
$9.69M 0.27%
199,865
+47,290
93
$9.63M 0.27%
+327,877
94
$9.56M 0.27%
+200,156
95
$9.51M 0.27%
277,300
+141,300
96
$9.35M 0.26%
586,419
+277,444
97
$9.34M 0.26%
+716,560
98
$9.28M 0.26%
+215,597
99
$9.23M 0.26%
+405,142
100
$9.22M 0.26%
+197,138
2 3
4
5 6