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
$3.45B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$99.1M
3
+$86.6M
4
COST icon
Costco
COST
+$83.6M
5
CPRI icon
Capri Holdings
CPRI
+$76.9M

Top Sells

1
+$499M
2
+$100M
3
+$83.4M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
SCHW icon
Charles Schwab
SCHW
+$82.9M

Sector Composition

1 Consumer Discretionary 17.84%
2 Industrials 16.13%
3 Energy 14.38%
4 Technology 11.68%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.05%
35,800
-6,550
227
$1.44M 0.04%
+46,900
228
$1.44M 0.04%
+40,980
229
$1.4M 0.04%
+46,291
230
$1.38M 0.04%
+26,160
231
$1.33M 0.04%
89,600
+3,240
232
$1.3M 0.04%
38,220
+8,800
233
$1.26M 0.04%
27,800
+520
234
$1.24M 0.04%
+50,000
235
$1.24M 0.04%
38,151
+1,090
236
$1.22M 0.04%
+22,387
237
$1.19M 0.03%
23,900
238
$1.18M 0.03%
34,300
-31,400
239
$1.16M 0.03%
+24,750
240
$1.13M 0.03%
25,300
-20,000
241
$1.09M 0.03%
11,970
+3,000
242
$1.07M 0.03%
53,050
+1,440
243
$1.05M 0.03%
17,600
+830
244
$992K 0.03%
23,900
+620
245
$967K 0.03%
29,400
+9,100
246
$950K 0.03%
50,450
+1,690
247
$938K 0.03%
+26,050
248
$907K 0.03%
8,400
-37,440
249
$902K 0.03%
40,300
+780
250
$880K 0.03%
8,800
8 9
10
11 12