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
301
$195K 0.01%
3,400
+520
302
$185K 0.01%
4,650
-9,100
303
$180K 0.01%
7,300
304
$168K ﹤0.01%
2,000
-879,488
305
$150K ﹤0.01%
4,000
306
$133K ﹤0.01%
1,600
307
$133K ﹤0.01%
1,200
308
$128K ﹤0.01%
1,400
309
$112K ﹤0.01%
5,000
310
$106K ﹤0.01%
2,800
311
$95K ﹤0.01%
1,800
312
$78K ﹤0.01%
800
313
$57K ﹤0.01%
1,000
+520
314
$53K ﹤0.01%
700
+360
315
– –
-152,109
316
– –
-32,110
317
– –
-694,335
318
– –
-165,478
319
– –
-91,100
320
– –
-180,665
321
– –
-529,384
322
– –
-1,390,400
323
– –
-222,338
324
– –
-21,440
325
– –
-13,400
11 12
13
14 15