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
276
$575K 0.02%
+16,700
277
$567K 0.02%
+12,400
278
$559K 0.02%
34,200
279
$554K 0.02%
21,880
-81,520
280
$545K 0.02%
23,410
-2,490
281
$544K 0.02%
23,492
-1,598,534
282
$540K 0.02%
+20,300
283
$530K 0.01%
3,300
-32,405
284
$521K 0.01%
+6,100
285
$513K 0.01%
+24,800
286
$510K 0.01%
+5,900
287
$510K 0.01%
448
+68
288
$488K 0.01%
4,400
+2,775
289
$486K 0.01%
+13,400
290
$482K 0.01%
+26,300
291
$480K 0.01%
29,800
-3,277,000
292
$463K 0.01%
6,700
-784,900
293
$450K 0.01%
+10,100
294
$448K 0.01%
+14,196
295
$444K 0.01%
6,000
-829,900
296
$435K 0.01%
+8,800
297
$427K 0.01%
10,020
-7,000
298
$424K 0.01%
+27,335
299
$415K 0.01%
8,010
-1,655,140
300
$405K 0.01%
13,680
-3,258,600
10 11
12
13 14