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
$2.26B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$18.2M
4
SNPS icon
Synopsys
SNPS
+$16.3M
5
UNP icon
Union Pacific
UNP
+$16.3M

Top Sells

1
+$23.5M
2
+$21.5M
3
+$20.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.6M
5
MA icon
Mastercard
MA
+$15.5M

Sector Composition

1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.04%
6,950
202
$995K 0.04%
2,790
203
$987K 0.04%
4,335
+660
204
$987K 0.04%
7,000
205
$934K 0.04%
+13,460
206
$917K 0.04%
3,240
207
$917K 0.04%
59,530
208
$891K 0.04%
25,570
209
$874K 0.04%
26,060
210
$869K 0.04%
7,250
-60
211
$833K 0.04%
+6,260
212
$831K 0.04%
23,910
213
$828K 0.04%
6,370
-11,070
214
$795K 0.04%
68,690
215
$779K 0.03%
770
216
$768K 0.03%
61,260
+11,030
217
$759K 0.03%
40,650
218
$734K 0.03%
13,430
-3,590
219
$732K 0.03%
+1,750
220
$716K 0.03%
3,400
221
$696K 0.03%
2,800
222
$688K 0.03%
2,890
-540
223
$654K 0.03%
12,530
-110
224
$644K 0.03%
9,360
225
$633K 0.03%
+17,750
7 8
9
10 11