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
$2.21B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.3M
3
+$24.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M
5
SYK icon
Stryker
SYK
+$12.9M

Top Sells

1
+$38.5M
2
+$30.6M
3
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26M
5
UNH icon
UnitedHealth
UNH
+$24M

Sector Composition

1 Technology 30.45%
2 Healthcare 15.53%
3 Consumer Discretionary 12.94%
4 Industrials 9.32%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$733K 0.03%
2,800
-151,834
202
$714K 0.03%
2,300
203
$699K 0.03%
65,900
-5,010
204
$697K 0.03%
+40,650
205
$693K 0.03%
2,770
+360
206
$689K 0.03%
+12,700
207
$689K 0.03%
770
208
$679K 0.03%
4,960
209
$656K 0.03%
68,690
-93,600
210
$654K 0.03%
15,970
-24,690
211
$644K 0.03%
+8,730
212
$630K 0.03%
3,400
213
$616K 0.03%
3,430
-410
214
$596K 0.03%
+1,590
215
$583K 0.03%
50,230
-38,500
216
$577K 0.03%
3,800
217
$533K 0.02%
4,790
218
$531K 0.02%
9,360
219
$530K 0.02%
17,710
220
$529K 0.02%
8,575
-2,790
221
$483K 0.02%
5,774
222
$466K 0.02%
2,675
223
$458K 0.02%
4,620
224
$411K 0.02%
5,332
225
$368K 0.02%
2,960
7 8
9
10 11