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
101
$9.12M 0.26%
+78,500
102
$9.09M 0.26%
+197,331
103
$8.96M 0.25%
+222,338
104
$8.92M 0.25%
+662,919
105
$8.77M 0.25%
+752,625
106
$8.76M 0.25%
+162,415
107
$8.73M 0.25%
+636,089
108
$8.71M 0.25%
+348,595
109
$8.67M 0.24%
+694,887
110
$8.46M 0.24%
157,228
+144,128
111
$8.44M 0.24%
+664,087
112
$8.38M 0.24%
+152,109
113
$8.34M 0.24%
+150,600
114
$8.33M 0.23%
+168,725
115
$8.09M 0.23%
+761,404
116
$8.01M 0.23%
+426,500
117
$7.83M 0.22%
80,836
-47,999
118
$7.81M 0.22%
+525,515
119
$7.78M 0.22%
+717,198
120
$7.49M 0.21%
+269,125
121
$7.48M 0.21%
+346,475
122
$7.35M 0.21%
114,890
+32,810
123
$7.35M 0.21%
+171,184
124
$7.26M 0.2%
+272,950
125
$7.21M 0.2%
+119,959
3 4
5
6 7