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
251
$837K 0.02%
63,800
+2,080
252
$833K 0.02%
19,200
+1,470
253
$790K 0.02%
17,350
+390
254
$786K 0.02%
+3,187
255
$768K 0.02%
+12,800
256
$759K 0.02%
6,900
257
$740K 0.02%
8,800
258
$718K 0.02%
14,800
259
$703K 0.02%
17,020
+7,000
260
$682K 0.02%
5,000
261
$681K 0.02%
7,500
+160
262
$663K 0.02%
11,330
-57,400
263
$663K 0.02%
+16,200
264
$640K 0.02%
34,200
265
$633K 0.02%
17,900
-3,980
266
$631K 0.02%
+16,400
267
$631K 0.02%
21,300
+620
268
$628K 0.02%
+11,800
269
$609K 0.02%
+5,760
270
$557K 0.02%
+8,838
271
$556K 0.02%
26,500
+260
272
$546K 0.02%
+17,800
273
$543K 0.02%
17,300
+360
274
$542K 0.02%
10,500
-29,425
275
$523K 0.02%
3,245
+2,375
9 10
11
12 13