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
26
$33.2M 1.06%
303,577
+236,920
27
$32.5M 1.04%
704,930
-58,750
28
$31.4M 1%
1,237,280
+1,202,960
29
$30.4M 0.97%
1,489,560
+102,840
30
$29.4M 0.94%
362,820
-121,780
31
$27.9M 0.89%
291,200
+11,290
32
$27.7M 0.88%
381,820
+52,050
33
$27.2M 0.87%
487,500
-480,000
34
$26.3M 0.84%
167,180
+164,380
35
$26M 0.83%
312,130
-24,780
36
$22.9M 0.73%
151,180
-123,680
37
$22.9M 0.73%
864,090
-72,300
38
$20.7M 0.66%
708,355
39
$20.6M 0.66%
276,357
-65,965
40
$18.5M 0.59%
188,880
-253,440
41
$18.4M 0.59%
267,577
-3,895
42
$18.1M 0.58%
328,390
-580,290
43
$18M 0.57%
521,760
-132,165
44
$17.8M 0.57%
239,610
-20,330
45
$16.6M 0.53%
240,448
+100,480
46
$16.4M 0.52%
308,000
+196,000
47
$16.3M 0.52%
240,730
-4,590
48
$16.1M 0.51%
+66,490
49
$16.1M 0.51%
349,675
+8,940
50
$15.1M 0.48%
279,245
-68,179
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