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
251
$2.49M 0.08%
+149,600
252
$2.47M 0.08%
49,895
-47,200
253
$2.4M 0.08%
87,160
+43,105
254
$2.33M 0.07%
62,180
+1,040
255
$2.31M 0.07%
26,830
256
$2.29M 0.07%
50,690
+3,860
257
$2.18M 0.07%
30,250
+2,340
258
$2.14M 0.07%
11,148
-1,680
259
$2.04M 0.07%
31,230
+1,830
260
$1.9M 0.06%
25,100
261
$1.88M 0.06%
76,800
262
$1.86M 0.06%
59,389
-82,400
263
$1.85M 0.06%
33,190
-18,510
264
$1.84M 0.06%
+50,656
265
$1.82M 0.06%
43,180
+6,200
266
$1.82M 0.06%
45,300
-56,014
267
$1.77M 0.06%
63,146
-347,952
268
$1.77M 0.06%
114,500
269
$1.72M 0.06%
155,240
270
$1.72M 0.05%
23,868
271
$1.66M 0.05%
42,440
272
$1.65M 0.05%
36,600
273
$1.56M 0.05%
56,215
-13,068
274
$1.49M 0.05%
38,690
275
$1.46M 0.05%
110,000
9 10
11
12 13