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
401
– –
-200,545
402
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-684,405
403
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-172,500
404
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-156,590
405
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-989,251
406
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-27,112
407
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-194,398
408
– –
-11,860
409
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-337,470
410
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-98,450
411
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-66,100
412
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-47,895
413
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-189,145
414
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-156,771
415
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-348,637
416
– –
-84,118
417
– –
-2,158
418
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-267,445
419
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-16,770
420
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-38,560
421
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-196,211
422
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-31,800
423
– –
-37,854
424
– –
-167,314
425
– –
-190,465
14 15 16
17
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