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
26
$51.7M 1.5%
696,746
+687,076
27
$51.7M 1.5%
696,020
+221,950
28
$48.9M 1.42%
+1,185,906
29
$45.7M 1.33%
2,281,692
-24,921,148
30
$44.3M 1.29%
+758,152
31
$38.4M 1.11%
+844,174
32
$36.6M 1.06%
529,073
-250,950
33
$35.7M 1.04%
1,357,738
+247,366
34
$32M 0.93%
237,427
-141,113
35
$31.2M 0.91%
266,440
+60,170
36
$29M 0.84%
734,483
-466,537
37
$25.9M 0.75%
287,652
+38,748
38
$25.8M 0.75%
1,296,220
+1,266,420
39
$25.1M 0.73%
215,615
+21,117
40
$22.5M 0.65%
159,558
+158,058
41
$18.9M 0.55%
568,900
-567,300
42
$17.6M 0.51%
516,600
+18,810
43
$15.7M 0.45%
1,633,890
-634,050
44
$14.5M 0.42%
203,343
+196,643
45
$13.5M 0.39%
165,270
+161,470
46
$13.3M 0.39%
165,500
+61,800
47
$13.1M 0.38%
+479,103
48
$12.1M 0.35%
305,392
+219,447
49
$11.9M 0.35%
+90,118
50
$11.9M 0.35%
194,100
+97,900
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