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
326
$187K 0.01%
+2,800
327
$185K 0.01%
4,000
328
$183K 0.01%
2,170
-830
329
$178K 0.01%
2,880
-520
330
$160K ﹤0.01%
870
-475
331
$149K ﹤0.01%
1,500
-810
332
$149K ﹤0.01%
1,600
333
$126K ﹤0.01%
5,000
334
$115K ﹤0.01%
1,400
335
$104K ﹤0.01%
1,800
336
$76K ﹤0.01%
800
337
$75K ﹤0.01%
1,800
-44,700
338
$57K ﹤0.01%
500
-822,640
339
$53K ﹤0.01%
1,500
-4,880
340
$28K ﹤0.01%
480
-520
341
$27K ﹤0.01%
340
-360
342
– –
-35,340
343
– –
-9,075
344
– –
-19,420
345
– –
-334,175
346
– –
-9,700
347
– –
-66,500
348
– –
-139,649
349
– –
-377,800
350
– –
-12,700
12 13
14
15 16