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 19.28%
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
26
$41.2M 1.16%
+734,010
27
$40.5M 1.14%
554,556
-417,234
28
$39.2M 1.1%
+245,708
29
$38.4M 1.08%
474,070
-522,130
30
$37.3M 1.05%
+1,390,400
31
$37.1M 1.05%
2,267,940
-520,260
32
$34.6M 0.98%
918,194
-1,234,826
33
$33M 0.93%
1,110,372
-401,328
34
$31.1M 0.88%
497,790
+330
35
$29.7M 0.84%
970,730
+795,922
36
$29.3M 0.83%
+206,270
37
$28.9M 0.82%
+436,230
38
$27.1M 0.76%
+529,384
39
$26.9M 0.76%
253,150
-887,850
40
$25.6M 0.72%
+22,080
41
$25.3M 0.71%
248,904
-213,546
42
$24.4M 0.69%
380,900
+274,300
43
$22.9M 0.65%
1,136,200
+639,300
44
$21.9M 0.62%
194,498
-618,022
45
$21M 0.59%
548,110
+537,810
46
$20.3M 0.57%
266,020
+222,100
47
$20.1M 0.57%
+494,420
48
$16.7M 0.47%
+301,359
49
$16.2M 0.46%
+570,605
50
$14.8M 0.42%
387,100
+297,300
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