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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$71.5M
3
+$71.4M
4
AAPL icon
Apple
AAPL
+$70.4M
5
SCHW icon
Charles Schwab
SCHW
+$68.6M

Top Sells

1
+$84.2M
2
+$81.5M
3
+$78.1M
4
XLNX
Xilinx Inc
XLNX
+$73.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$72.1M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.35%
739,683
+171,733
77
$13.5M 0.35%
+255,153
78
$12.9M 0.33%
+179,310
79
$12.9M 0.33%
+258,525
80
$12.9M 0.33%
+1,380,950
81
$12.9M 0.33%
810,583
-38,187
82
$12.7M 0.33%
+345,589
83
$12.5M 0.32%
+356,663
84
$12.5M 0.32%
+293,913
85
$12.3M 0.32%
670,800
+360,720
86
$12.3M 0.32%
249,565
+60,205
87
$12.3M 0.32%
148,550
+1,070
88
$12.2M 0.31%
285,227
+168,089
89
$12.1M 0.31%
+774,210
90
$12.1M 0.31%
+159,412
91
$11.9M 0.31%
245,775
-23,025
92
$11.7M 0.3%
+217,601
93
$11.6M 0.3%
+411,711
94
$11.6M 0.3%
+342,757
95
$11.5M 0.3%
+134,681
96
$11.5M 0.3%
129,325
+41,986
97
$11.4M 0.29%
175,360
+12,000
98
$11.1M 0.29%
+1,177,462
99
$11M 0.28%
+203,793
100
$10.9M 0.28%
+288,411
2 3
4
5 6