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
326
$196K 0.01%
4,100
327
$190K 0.01%
14,196
328
$179K 0.01%
549
+139
329
$175K 0.01%
2,000
330
$171K 0.01%
2,300
331
$170K 0.01%
1,600
332
$162K 0.01%
4,600
333
$162K 0.01%
2,750
334
$158K 0.01%
1,740
335
$154K ﹤0.01%
4,700
336
$154K ﹤0.01%
1,500
337
$150K ﹤0.01%
+5,710
338
$147K ﹤0.01%
2,300
339
$143K ﹤0.01%
5,000
340
$139K ﹤0.01%
8,200
341
$138K ﹤0.01%
11,600
342
$136K ﹤0.01%
7,300
343
$131K ﹤0.01%
14,400
344
$125K ﹤0.01%
+2,480
345
$124K ﹤0.01%
12,000
346
$123K ﹤0.01%
+4,438
347
$121K ﹤0.01%
2,900
348
$114K ﹤0.01%
1,500
349
$113K ﹤0.01%
1,400
350
$111K ﹤0.01%
1,800
12 13
14
15 16