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
$3.55B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$92.5M
3
+$83.4M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
SCHW icon
Charles Schwab
SCHW
+$82.9M

Top Sells

1
+$96.5M
2
+$94.5M
3
+$93.8M
4
C icon
Citigroup
C
+$85.8M
5
CPRI icon
Capri Holdings
CPRI
+$85.3M

Sector Composition

1 Technology 19.6%
2 Energy 14.82%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-30,125
452
– –
-1,860
453
– –
-255,725
454
– –
-75,980
455
– –
-70,875
456
– –
-196,280
457
– –
-46,000
458
– –
-79,740
459
– –
-153,675
460
– –
-70,250
461
– –
-167,668
462
– –
-35,340
463
– –
-9,075
464
– –
-19,420
465
– –
-334,175
466
– –
-9,700
467
– –
-66,500
468
– –
-139,649
469
– –
-331,763
470
– –
-377,800
471
– –
-12,700
472
– –
-259,875
473
– –
-5,141
474
– –
-106,945
475
– –
-96,593
16 17 18
19
20