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
101
$8.76M 0.28%
143,158
+19,625
102
$8.72M 0.28%
272,265
-17,380
103
$8.69M 0.28%
114,280
-16,280
104
$8.61M 0.27%
232,025
-16,405
105
$8.6M 0.27%
125,855
+6,295
106
$8.56M 0.27%
195,142
107
$8.55M 0.27%
154,930
+10,970
108
$8.55M 0.27%
149,485
+7,465
109
$8.55M 0.27%
198,350
+9,900
110
$8.47M 0.27%
217,358
-1,802
111
$8.4M 0.27%
70,400
+4,860
112
$8.33M 0.27%
60,000
113
$8.25M 0.26%
410,370
+62,520
114
$8.12M 0.26%
198,290
-395,540
115
$8.03M 0.26%
998,397
+70,650
116
$8M 0.26%
158,525
-25,840
117
$7.94M 0.25%
+66,510
118
$7.87M 0.25%
283,850
+104,360
119
$7.87M 0.25%
172,766
-3,175
120
$7.84M 0.25%
392,555
+19,605
121
$7.78M 0.25%
377,590
+53,585
122
$7.77M 0.25%
+441,230
123
$7.67M 0.24%
+163,830
124
$7.65M 0.24%
181,404
+14,421
125
$7.59M 0.24%
+2,734
3 4
5
6 7