CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
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
463
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$89.5M
3
+$84M
4
GILD icon
Gilead Sciences
GILD
+$80.3M
5
CPRI icon
Capri Holdings
CPRI
+$74.7M

Top Sells

1
+$471M
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
– –
-104,595
316
– –
-269,225
317
– –
-12,400
318
– –
-255,371
319
– –
-385,250
320
– –
-494,420
321
– –
-4,000
322
– –
-181,259
323
– –
-285,613
324
– –
-2,159
325
– –
-259,575
11 12
13
14 15