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
201
$4.67M 0.11%
41,950
+14,250
202
$4.66M 0.11%
+99,700
203
$4.66M 0.11%
+44,595
204
$4.63M 0.11%
+500
205
$4.63M 0.11%
+140,050
206
$4.49M 0.11%
36,000
-2,150
207
$4.44M 0.11%
126,500
+119,200
208
$4.42M 0.11%
47,775
+28,525
209
$4.4M 0.11%
39,700
+12,500
210
$4.4M 0.11%
183,175
+77,375
211
$4.38M 0.11%
111,200
+100,000
212
$4.3M 0.1%
79,675
+23,100
213
$4.28M 0.1%
94,020
+20,100
214
$4.26M 0.1%
79,200
+21,200
215
$4.22M 0.1%
108,100
+29,900
216
$4.2M 0.1%
25,070
+9,510
217
$4.18M 0.1%
29,770
218
$4.17M 0.1%
+53,375
219
$4.14M 0.1%
+88,320
220
$4.11M 0.1%
45,010
-39,920
221
$4.04M 0.1%
24,675
+9,200
222
$4.02M 0.1%
+965,025
223
$4M 0.1%
+62,261
224
$3.98M 0.1%
102,060
-39,980
225
$3.98M 0.1%
66,660
-6,760
7 8
9
10 11