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
101
$6.63M 0.19%
60,400
+30,200
102
$6.56M 0.19%
52,520
-45,750
103
$6.55M 0.19%
118,500
+54,670
104
$6.47M 0.19%
+97,398
105
$6.45M 0.19%
+187,950
106
$6.38M 0.19%
+451,293
107
$6.33M 0.18%
15,934
-11,805
108
$6.32M 0.18%
+338,536
109
$6.32M 0.18%
669,709
+5,622
110
$6.29M 0.18%
+149,875
111
$6.28M 0.18%
69,775
+63,958
112
$6.27M 0.18%
+244,611
113
$6.2M 0.18%
123,040
-24,650
114
$6.17M 0.18%
+71,800
115
$6.16M 0.18%
+87,010
116
$6.14M 0.18%
719,325
-42,079
117
$6.13M 0.18%
534,091
+64,311
118
$6.07M 0.18%
+125,000
119
$5.99M 0.17%
+365,021
120
$5.98M 0.17%
+323,880
121
$5.93M 0.17%
+93,125
122
$5.87M 0.17%
+457,364
123
$5.82M 0.17%
+197,300
124
$5.74M 0.17%
+69,000
125
$5.7M 0.17%
131,300
3 4
5
6 7