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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$71.5M
3
+$71.4M
4
AAPL icon
Apple
AAPL
+$70.4M
5
SCHW icon
Charles Schwab
SCHW
+$68.6M

Top Sells

1
+$84.2M
2
+$81.5M
3
+$78.1M
4
XLNX
Xilinx Inc
XLNX
+$73.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$72.1M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.25M 0.11%
+188,296
177
$4.16M 0.11%
+147,100
178
$3.98M 0.1%
+237,600
179
$3.9M 0.1%
29,770
-830
180
$3.82M 0.1%
46,960
-940
181
$3.79M 0.1%
79,225
+59,725
182
$3.79M 0.1%
+46,800
183
$3.75M 0.1%
+24,800
184
$3.73M 0.1%
+47,450
185
$3.66M 0.09%
30,830
-1,000
186
$3.58M 0.09%
+105,740
187
$3.58M 0.09%
52,330
+1,270
188
$3.5M 0.09%
+89,240
189
$3.48M 0.09%
+59,350
190
$3.45M 0.09%
+38,150
191
$3.44M 0.09%
+88,090
192
$3.42M 0.09%
20,875
-19,681
193
$3.35M 0.09%
+99,460
194
$3.34M 0.09%
+45,625
195
$3.26M 0.08%
+54,584
196
$3.23M 0.08%
+29,000
197
$3.2M 0.08%
+84,800
198
$3.15M 0.08%
+24,600
199
$3.14M 0.08%
73,920
+35,700
200
$3.07M 0.08%
27,700
-2,500
6 7
8
9 10