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
301
$401K 0.01%
+2,159
302
$396K 0.01%
+9,400
303
$392K 0.01%
+4,000
304
$380K 0.01%
+10,700
305
$371K 0.01%
11,600
-16,100
306
$368K 0.01%
+7,200
307
$355K 0.01%
+3,000
308
$351K 0.01%
2,800
-635,780
309
$343K 0.01%
+3,800
310
$329K 0.01%
+17,400
311
$318K 0.01%
3,800
-330,260
312
$294K 0.01%
+5,545
313
$285K 0.01%
+2,500
314
$281K 0.01%
+5,400
315
$275K 0.01%
+2,120
316
$272K 0.01%
3,400
-865,370
317
$271K 0.01%
7,300
-1,400
318
$262K 0.01%
2,750
319
$253K 0.01%
3,500
-48,400
320
$249K 0.01%
3,417
321
$246K 0.01%
3,450
-1,195,950
322
$237K 0.01%
6,220
-900
323
$214K 0.01%
1,200
324
$198K 0.01%
+1,500
325
$192K 0.01%
6,851
-2,129,291
11 12
13
14 15