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
176
$4.74M 0.13%
46,700
-716,840
177
$4.71M 0.13%
305,520
-15,880
178
$4.67M 0.13%
272,078
+52,128
179
$4.56M 0.13%
+59,800
180
$4.38M 0.12%
85,410
-881,190
181
$4.38M 0.12%
+745,253
182
$4.36M 0.12%
131,300
183
$4.33M 0.12%
117,138
+105,057
184
$4.21M 0.12%
+108,500
185
$4.19M 0.12%
68,730
+46,680
186
$4.17M 0.12%
153,600
187
$4.15M 0.12%
+63,830
188
$4.14M 0.12%
505,000
+251,000
189
$3.88M 0.11%
30,200
+7,000
190
$3.83M 0.11%
154,480
+87,240
191
$3.83M 0.11%
+91,100
192
$3.5M 0.1%
17,755
-8,555
193
$3.47M 0.1%
29,770
-6,230
194
$3.47M 0.1%
49,010
+22,560
195
$3.46M 0.1%
30,830
-6,500
196
$3.4M 0.1%
+229,745
197
$3.33M 0.09%
+48,920
198
$3.29M 0.09%
46,960
-586,840
199
$3.26M 0.09%
+45,070
200
$3.25M 0.09%
23,900
+2,900
6 7
8
9 10