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
326
– –
-401,549
327
– –
-636,089
328
– –
-734,010
329
– –
-2,402
330
– –
-552,000
331
– –
-786,807
332
– –
-44,600
333
– –
-119,959
334
– –
-24,800
335
– –
-255,983
336
– –
-251,500
337
– –
-78,500
338
– –
-847,172
339
– –
-222,338
340
– –
-21,440
341
– –
-156,360
342
– –
-59,800
343
– –
-272,950
344
– –
-127,823
345
– –
-11,600
346
– –
-694,887
347
– –
-142,429
348
– –
-4,400
349
– –
-3,000
350
– –
-150,600
12 13
14
15 16