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
51
$15M 0.48%
143,285
-86,370
52
$14.9M 0.48%
+166,120
53
$14.8M 0.47%
144,020
-2,925
54
$14.7M 0.47%
285,735
-6,010
55
$14.6M 0.47%
396,982
-56,820
56
$14.4M 0.46%
359,509
-6,950
57
$14.3M 0.46%
214,468
-67,890
58
$14.1M 0.45%
369,139
+20,884
59
$14M 0.45%
239,676
+215,996
60
$13.9M 0.44%
388,090
+30,925
61
$13.8M 0.44%
503,730
-72,339
62
$13.6M 0.44%
+441,861
63
$13.6M 0.43%
298,096
-130,770
64
$13.4M 0.43%
233,740
-357,650
65
$13.2M 0.42%
116,474
-2,385
66
$13.1M 0.42%
302,397
-6,160
67
$13M 0.41%
+521,960
68
$12.9M 0.41%
+95,660
69
$12.6M 0.4%
59,502
-1,240
70
$12.3M 0.39%
222,801
+36,400
71
$12.1M 0.39%
159,095
-29,005
72
$12M 0.38%
+201,450
73
$12M 0.38%
336,430
-57,554
74
$11.8M 0.38%
360,540
+53,815
75
$11.4M 0.36%
96,135
-18,420
1 2
3
4 5