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
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$55.7M
3
+$33.9M
4
LLY icon
Eli Lilly
LLY
+$30.7M
5
ACN icon
Accenture
ACN
+$21M

Top Sells

1
+$56.4M
2
+$44.2M
3
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
TTD icon
Trade Desk
TTD
+$23.7M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.05%
93,770
-16,350
202
$1.41M 0.05%
47,620
-23,000
203
$1.4M 0.05%
28,153
-76,300
204
$1.4M 0.05%
71,920
+13,630
205
$1.4M 0.05%
27,350
206
$1.33M 0.05%
50,690
-8,840
207
$1.28M 0.04%
4,040
208
$1.27M 0.04%
6,700
209
$1.24M 0.04%
9,410
+6,180
210
$1.21M 0.04%
+25,550
211
$1.2M 0.04%
6,400
212
$1.14M 0.04%
23,105
213
$1.09M 0.04%
7,000
214
$1.07M 0.04%
6,950
215
$1.07M 0.04%
770
216
$1.02M 0.04%
22,555
-3,930
217
$954K 0.03%
16,280
218
$939K 0.03%
52,160
-9,100
219
$915K 0.03%
+7,840
220
$902K 0.03%
3,400
221
$891K 0.03%
+23,450
222
$888K 0.03%
13,444
-2,340
223
$843K 0.03%
2,300
224
$837K 0.03%
5,660
225
$764K 0.03%
14,710
-2,570
7 8
9
10 11