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
426
– –
-171,184
427
– –
-722,452
428
– –
-487,153
429
– –
-153,100
430
– –
-662,919
431
– –
-221,258
432
– –
-3,800
433
– –
-123,675
434
– –
-152,109
435
– –
-32,110
436
– –
-51,225
437
– –
-518,036
438
– –
-39,000
439
– –
-104,595
440
– –
-728,317
441
– –
-288,942
442
– –
-269,225
443
– –
-12,400
444
– –
-255,371
445
– –
-385,250
446
– –
-494,420
447
– –
-4,000
448
– –
-1,069,608
449
– –
-823,408
450
– –
-176,148
15 16 17
18
19