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
101
$9.12M 0.26%
+78,500
102
$9.09M 0.26%
+197,331
103
$8.96M 0.25%
+222,338
104
$8.92M 0.25%
+662,919
105
$8.77M 0.25%
+752,625
106
$8.76M 0.25%
+162,415
107
$8.73M 0.25%
+636,089
108
$8.71M 0.25%
+348,595
109
$8.67M 0.24%
+694,887
110
$8.46M 0.24%
157,228
+144,128
111
$8.44M 0.24%
+664,087
112
$8.38M 0.24%
+152,109
113
$8.34M 0.24%
+150,600
114
$8.33M 0.23%
+168,725
115
$8.09M 0.23%
+761,404
116
$8.01M 0.23%
+426,500
117
$7.83M 0.22%
80,836
-47,999
118
$7.81M 0.22%
+525,515
119
$7.78M 0.22%
+717,198
120
$7.49M 0.21%
+269,125
121
$7.48M 0.21%
+346,475
122
$7.35M 0.21%
114,890
+32,810
123
$7.35M 0.21%
+171,184
124
$7.26M 0.2%
+272,950
125
$7.21M 0.2%
+119,959
3 4
5
6 7