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
401
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-16,700
402
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-1,468,210
403
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-426,500
404
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-348,595
405
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-120,300
406
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-13,400
407
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-525,515
408
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-242,748
409
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-2,820,850
410
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-15,531
411
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-2,500
412
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-27,972
413
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-149,430
414
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-162,415
415
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-27,335
416
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-167,999
417
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-269,125
418
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-78,420
419
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-168,725
420
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-6,400
421
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-3,000
422
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-148,375
423
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-570,605
424
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-109,270
425
– –
-10,700
15 16
17
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