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
326
– –
-91,100
327
– –
-180,665
328
– –
-8,800
329
– –
-204,225
330
– –
-401,549
331
– –
-636,089
332
– –
-734,010
333
– –
-2,402
334
– –
-197,250
335
– –
-786,807
336
– –
-22,800
337
– –
-163,883
338
– –
-477,644
339
– –
-172,175
340
– –
-341,856
341
– –
-22,080
342
– –
-12,100
343
– –
-550,440
344
– –
-10,100
345
– –
-436,230
346
– –
-44,600
347
– –
-119,959
348
– –
-24,800
349
– –
-255,983
350
– –
-14,196
12 13
14
15 16