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
276
$1.42M 0.05%
15,690
277
$1.42M 0.05%
26,330
278
$1.33M 0.04%
+84,016
279
$1.25M 0.04%
18,450
+1,400
280
$1.21M 0.04%
44,885
281
$1.21M 0.04%
+24,300
282
$1.21M 0.04%
+5,384
283
$1.18M 0.04%
41,700
+3,300
284
$1.16M 0.04%
74,600
285
$1.1M 0.04%
23,881
286
$1.09M 0.03%
32,345
-50,610
287
$1.07M 0.03%
7,620
288
$1.01M 0.03%
20,240
289
$877K 0.03%
14,740
290
$836K 0.03%
17,715
-43,980
291
$815K 0.03%
47,110
+9,010
292
$765K 0.02%
31,710
293
$762K 0.02%
9,610
+710
294
$758K 0.02%
6,080
+430
295
$733K 0.02%
16,990
296
$726K 0.02%
6,380
297
$696K 0.02%
22,760
-218,654
298
$649K 0.02%
5,000
299
$633K 0.02%
6,120
300
$611K 0.02%
34,200
10 11
12
13 14