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
$3.14B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$30.5M
3
+$25.9M
4
COST icon
Costco
COST
+$25.8M
5
MNST icon
Monster Beverage
MNST
+$16.9M

Top Sells

1
+$32M
2
+$28.1M
3
+$26.8M
4
COP icon
ConocoPhillips
COP
+$26.6M
5
DIS icon
Walt Disney
DIS
+$24.8M

Sector Composition

1 Technology 16.61%
2 Healthcare 15.64%
3 Consumer Discretionary 13.94%
4 Industrials 13.85%
5 Energy 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.11%
+150,550
227
$3.27M 0.1%
47,092
-7,350
228
$3.26M 0.1%
40,000
229
$3.25M 0.1%
+170,000
230
$3.23M 0.1%
185,185
231
$3.15M 0.1%
168,940
-18,100
232
$3.11M 0.1%
72,540
-11,280
233
$3.05M 0.1%
195,730
234
$3.04M 0.1%
95,890
235
$3.01M 0.1%
29,616
-4,460
236
$2.99M 0.1%
111,200
237
$2.94M 0.09%
255,425
-3,775
238
$2.91M 0.09%
46,900
239
$2.9M 0.09%
+70,495
240
$2.88M 0.09%
27,690
+1,800
241
$2.87M 0.09%
+71,480
242
$2.87M 0.09%
28,600
243
$2.84M 0.09%
30,565
-19,135
244
$2.81M 0.09%
28,100
245
$2.76M 0.09%
33,630
+1,940
246
$2.66M 0.08%
50,125
-7,780
247
$2.58M 0.08%
91,638
248
$2.58M 0.08%
106,009
-16,640
249
$2.55M 0.08%
50,000
-21,670
250
$2.5M 0.08%
117,200
8 9
10
11 12