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
401
– –
-149,430
402
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-3,000
403
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-162,415
404
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-27,335
405
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-167,999
406
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-269,125
407
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-78,420
408
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-168,725
409
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-6,400
410
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-3,000
411
– –
-148,375
412
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-42,100
413
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-570,605
414
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-109,270
415
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-106,000
416
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-150,600
417
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-10,700
418
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-171,184
419
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-722,452
420
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-487,153
421
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-153,100
422
– –
-662,919
423
– –
-215,597
424
– –
-301,359
425
– –
-442,490
15 16
17
18 19