CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$92.5M
3
+$83.4M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
SCHW icon
Charles Schwab
SCHW
+$82.9M

Top Sells

1
+$96.5M
2
+$94.5M
3
+$93.8M
4
C icon
Citigroup
C
+$85.8M
5
CPRI icon
Capri Holdings
CPRI
+$85.3M

Sector Composition

1 Technology 19.28%
2 Energy 14.82%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.05%
129,420
-23,300
227
$1.7M 0.05%
51,970
-237,830
228
$1.65M 0.05%
48,760
-10,390
229
$1.64M 0.05%
+2,402
230
$1.52M 0.04%
86,360
-16,440
231
$1.44M 0.04%
16,607
-37,998
232
$1.34M 0.04%
211
-1,322
233
$1.33M 0.04%
37,061
-7,690
234
$1.28M 0.04%
16,970
-757,060
235
$1.23M 0.03%
33,990
-89,900
236
$1.22M 0.03%
+44,600
237
$1.15M 0.03%
51,610
-10,740
238
$1.15M 0.03%
16,990
-791,960
239
$1.15M 0.03%
27,280
-5,520
240
$1.11M 0.03%
16,770
-99,330
241
$1.07M 0.03%
23,280
-4,820
242
$1.04M 0.03%
23,900
-2,100
243
$1.03M 0.03%
29,420
-1,180
244
$1.01M 0.03%
26,240
-5,060
245
$978K 0.03%
+42,100
246
$933K 0.03%
39,520
-7,980
247
$922K 0.03%
17,730
+14,130
248
$909K 0.03%
+5,817
249
$902K 0.03%
+27,900
250
$872K 0.02%
7,340
-1,460
8 9
10
11 12