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
51
$11.5M 0.33%
277,300
52
$11.5M 0.33%
+1,293,728
53
$11.2M 0.32%
+340,088
54
$11M 0.32%
+2,139
55
$9.81M 0.28%
232,474
-12,030
56
$9.74M 0.28%
263,320
-23,626
57
$9.51M 0.28%
+354,881
58
$9.35M 0.27%
163,360
+48,470
59
$9.33M 0.27%
+281,356
60
$9.33M 0.27%
147,480
+200
61
$8.92M 0.26%
70,457
+67,157
62
$8.9M 0.26%
+240,775
63
$8.87M 0.26%
475,973
-150,470
64
$8.78M 0.25%
+217,231
65
$8.5M 0.25%
197,100
+65,700
66
$8.46M 0.25%
119,820
+43,520
67
$8.46M 0.25%
163,470
-30,100
68
$8.41M 0.24%
193,600
-61,786
69
$8.15M 0.24%
+137,057
70
$8.12M 0.24%
171,516
-28,349
71
$8.1M 0.24%
+227,320
72
$8.1M 0.24%
+302,291
73
$8.06M 0.23%
+868,400
74
$8.05M 0.23%
1,036,200
75
$8.03M 0.23%
227,250
+25,127
1 2
3
4 5