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
476
– –
-79,740
477
– –
-153,675
478
– –
-70,250
479
– –
-167,668
480
– –
-197,350
481
– –
-775
482
– –
-125
483
– –
-43,900
484
– –
-43,100
16 17 18 19
20