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
76
$8.02M 0.23%
+919,348
77
$8M 0.23%
+715,660
78
$7.91M 0.23%
+192,072
79
$7.9M 0.23%
+204,445
80
$7.8M 0.23%
+189,497
81
$7.78M 0.23%
200,800
+148,830
82
$7.72M 0.22%
+172,811
83
$7.62M 0.22%
+303,730
84
$7.57M 0.22%
149,080
-608,373
85
$7.53M 0.22%
+228,020
86
$7.52M 0.22%
305,487
-77,482
87
$7.47M 0.22%
+232,998
88
$7.29M 0.21%
126,738
+45,902
89
$7.17M 0.21%
1,478
+1,267
90
$7.15M 0.21%
106,600
-274,300
91
$7.04M 0.2%
+297,640
92
$6.99M 0.2%
57,300
93
$6.95M 0.2%
232,728
-123,162
94
$6.85M 0.2%
37,190
+19,435
95
$6.83M 0.2%
+497,353
96
$6.82M 0.2%
+177,973
97
$6.8M 0.2%
130,248
-80,006
98
$6.74M 0.2%
82,060
+2,600
99
$6.74M 0.2%
119,110
+5,357
100
$6.7M 0.19%
657,858
+71,439
2 3
4
5 6