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
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.7M
3
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
CME icon
CME Group
CME
+$15.2M

Top Sells

1
+$39.5M
2
+$26.5M
3
+$17.7M
4
MRO
Marathon Oil Corporation
MRO
+$17.1M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$764K 0.04%
13,680
202
$709K 0.04%
8,648
203
$702K 0.04%
14,300
-26,810
204
$694K 0.04%
25,240
205
$656K 0.04%
+25,649
206
$645K 0.03%
4,340
207
$639K 0.03%
2,950
-3,985
208
$631K 0.03%
2,300
-42,654
209
$605K 0.03%
+3,360
210
$594K 0.03%
2,170
211
$584K 0.03%
5,160
-3,920
212
$582K 0.03%
1,825
213
$561K 0.03%
2,720
214
$546K 0.03%
3,800
215
$533K 0.03%
18,230
-441,100
216
$531K 0.03%
4,830
-4,840
217
$520K 0.03%
8,700
218
$477K 0.03%
44,105
219
$475K 0.03%
2,590
-460
220
$472K 0.03%
36,990
221
$470K 0.03%
2,230
-940
222
$465K 0.02%
3,400
223
$463K 0.02%
2,590
224
$462K 0.02%
3,350
225
$441K 0.02%
15,745
7 8
9
10 11