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
351
$111K ﹤0.01%
4,300
352
$108K ﹤0.01%
2,260
+360
353
$107K ﹤0.01%
+650
354
$107K ﹤0.01%
780
-1,770
355
$107K ﹤0.01%
+7,850
356
$106K ﹤0.01%
+3,060
357
$103K ﹤0.01%
+670
358
$102K ﹤0.01%
441
359
$100K ﹤0.01%
+6,000
360
$99K ﹤0.01%
+2,740
361
$96K ﹤0.01%
+6,200
362
$96K ﹤0.01%
800
363
$86K ﹤0.01%
+2,470
364
$71K ﹤0.01%
1,800
365
$55K ﹤0.01%
1,000
366
$55K ﹤0.01%
6,500
367
$54K ﹤0.01%
500
368
$41K ﹤0.01%
340
369
$40K ﹤0.01%
480
370
$37K ﹤0.01%
750
-37,780
371
$34K ﹤0.01%
300
372
$29K ﹤0.01%
900
373
$3K ﹤0.01%
234
-1
374
– –
-167,314
375
– –
-157,969
13 14
15
16 17