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
151
$5.95M 0.17%
+113,753
152
$5.9M 0.17%
+242,748
153
$5.9M 0.17%
244,560
+188,680
154
$5.84M 0.16%
+76,300
155
$5.8M 0.16%
186,200
+75,000
156
$5.75M 0.16%
+153,100
157
$5.75M 0.16%
45,840
+35,940
158
$5.73M 0.16%
+120,300
159
$5.7M 0.16%
+51,225
160
$5.69M 0.16%
352,256
+143,708
161
$5.55M 0.16%
+123,675
162
$5.53M 0.16%
+786,807
163
$5.52M 0.16%
+204,225
164
$5.46M 0.15%
89,600
+11,700
165
$5.45M 0.15%
+148,375
166
$5.37M 0.15%
+176,148
167
$5.27M 0.15%
+550,440
168
$5.2M 0.15%
487,153
+119,403
169
$5.11M 0.14%
+27,060
170
$5.02M 0.14%
+55,980
171
$4.95M 0.14%
+81,293
172
$4.9M 0.14%
65,380
+23,900
173
$4.88M 0.14%
+42,350
174
$4.81M 0.14%
+255,983
175
$4.79M 0.13%
57,460
+4,960
5 6
7
8 9