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
201
$3.23M 0.09%
+6,454
202
$3.09M 0.09%
85,945
-97,926
203
$3M 0.08%
+91,620
204
$2.98M 0.08%
+572,400
205
$2.87M 0.08%
+168,125
206
$2.76M 0.08%
3,613
+473
207
$2.75M 0.08%
29,100
208
$2.67M 0.08%
45,300
+23,400
209
$2.59M 0.07%
+65,700
210
$2.56M 0.07%
+32,110
211
$2.35M 0.07%
+18,565
212
$2.34M 0.07%
39,925
+27,625
213
$2.2M 0.06%
42,700
214
$2.16M 0.06%
45,700
215
$2.07M 0.06%
30,260
-6,340
216
$2.07M 0.06%
+39,000
217
$2.04M 0.06%
66,860
-21,840
218
$1.98M 0.06%
176,520
-37,080
219
$1.93M 0.05%
27,426
-5,713
220
$1.9M 0.05%
36,450
-7,650
221
$1.8M 0.05%
40,940
-794,170
222
$1.74M 0.05%
10,100
-9,800
223
$1.74M 0.05%
34,888
224
$1.73M 0.05%
129,420
-23,300
225
$1.7M 0.05%
51,970
-237,830
7 8
9
10 11