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
$4.15B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$76.5M
3
+$62.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.4M
5
ORCL icon
Oracle
ORCL
+$43.6M

Top Sells

1
+$53.7M
2
+$48.7M
3
+$38.1M
4
UNH icon
UnitedHealth
UNH
+$36.6M
5
SBUX icon
Starbucks
SBUX
+$32.8M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.87%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.4%
367,028
+72,189
77
$16.4M 0.4%
+334,968
78
$16.1M 0.39%
+240,200
79
$15.9M 0.38%
421,039
+75,450
80
$15.7M 0.38%
+112,300
81
$15.4M 0.37%
+222,975
82
$15.4M 0.37%
425,875
+69,212
83
$15.4M 0.37%
226,187
+66,775
84
$15.4M 0.37%
134,074
+1,844
85
$15.3M 0.37%
227,725
+71,900
86
$15.3M 0.37%
364,150
+30,319
87
$15.2M 0.37%
278,213
-15,700
88
$14.9M 0.36%
165,995
+18,644
89
$14.8M 0.36%
+684,050
90
$14.8M 0.36%
+474,500
91
$14.8M 0.36%
+1,353,425
92
$14.7M 0.35%
313,286
+11,475
93
$14.7M 0.35%
1,009,785
-34,875
94
$14.5M 0.35%
+322,965
95
$14.3M 0.34%
597,568
+194,750
96
$14.2M 0.34%
276,025
-16,850
97
$13.8M 0.33%
225,682
-41,030
98
$13.7M 0.33%
177,430
+27,110
99
$13.6M 0.33%
112,702
+13,600
100
$13.6M 0.33%
+236,200
2 3
4
5 6