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
301
$591K 0.02%
8,800
302
$532K 0.02%
53,720
303
$528K 0.02%
13,680
304
$456K 0.01%
6,145
305
$454K 0.01%
10,020
306
$403K 0.01%
6,900
307
$386K 0.01%
21,880
308
$379K 0.01%
8,363
309
$372K 0.01%
6,950
-2,000
310
$340K 0.01%
8,010
311
$322K 0.01%
3,800
312
$314K 0.01%
5,175
313
$305K 0.01%
11,746
314
$304K 0.01%
2,000
315
$298K 0.01%
8,625
316
$276K 0.01%
3,000
317
$263K 0.01%
29,300
-7,300
318
$242K 0.01%
9,800
-265
319
$229K 0.01%
6,851
320
$226K 0.01%
2,170
321
$225K 0.01%
448
322
$208K 0.01%
6,400
323
$205K 0.01%
3,700
324
$205K 0.01%
4,000
325
$202K 0.01%
14,200
11 12
13
14 15