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
– –
-123,675
402
– –
-51,225
403
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-518,036
404
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-39,000
405
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-104,595
406
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-728,317
407
– –
-288,942
408
– –
-269,225
409
– –
-25,470
410
– –
-12,400
411
– –
-255,371
412
– –
-385,250
413
– –
-494,420
414
– –
-4,000
415
– –
-181,259
416
– –
-285,613
417
– –
-1,069,608
418
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-823,408
419
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-176,148
420
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-17,400
421
– –
-2,159
422
– –
-228,650
423
– –
-45,070
424
– –
-412,550
425
– –
-5,400
15 16
17
18 19