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
276
$515K 0.01%
+2,375
277
$507K 0.01%
23,400
-10
278
$501K 0.01%
11,200
-146,028
279
$497K 0.01%
6,260
-40,440
280
$489K 0.01%
16,800
-11,100
281
$467K 0.01%
+3,040
282
$455K 0.01%
12,081
-105,057
283
$430K 0.01%
+8,500
284
$412K 0.01%
7,120
+900
285
$394K 0.01%
10,300
-537,810
286
$392K 0.01%
+8,300
287
$381K 0.01%
+2,160
288
$358K 0.01%
6,380
+4,880
289
$345K 0.01%
+10,000
290
$340K 0.01%
+5,380
291
$320K 0.01%
12,330
-1,975,881
292
$317K 0.01%
+12,610
293
$284K 0.01%
+3,000
294
$272K 0.01%
320
-128
295
$264K 0.01%
2,750
296
$252K 0.01%
3,000
+830
297
$242K 0.01%
3,417
298
$234K 0.01%
5,625
+80
299
$228K 0.01%
2,000
-465,612
300
$210K 0.01%
2,310
+810
10 11
12
13 14