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
126
$10.4M 0.25%
+731,850
127
$10.4M 0.25%
170,350
+111,000
128
$10.3M 0.25%
203,315
+45,630
129
$10.1M 0.24%
168,630
+19,320
130
$10.1M 0.24%
+330,600
131
$9.99M 0.24%
7,431
+150
132
$9.96M 0.24%
575,491
+11,800
133
$9.92M 0.24%
+806,800
134
$9.87M 0.24%
177,010
+1,650
135
$9.86M 0.24%
57,050
+36,175
136
$9.69M 0.23%
484,204
-260,250
137
$9.66M 0.23%
154,401
+16,500
138
$9.64M 0.23%
207,418
-80,993
139
$9.63M 0.23%
110,635
+10,925
140
$9.43M 0.23%
74,450
+48,050
141
$9.4M 0.23%
147,663
-18,225
142
$9.38M 0.23%
110,300
-50,400
143
$9.25M 0.22%
165,241
-84,324
144
$9.2M 0.22%
+136,651
145
$9.08M 0.22%
+277,300
146
$8.83M 0.21%
+193,500
147
$8.68M 0.21%
177,900
+54,000
148
$8.67M 0.21%
270,934
+100,780
149
$8.42M 0.2%
+138,195
150
$8.37M 0.2%
190,780
+187,700
4 5
6
7 8