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
126
$7.19M 0.2%
+202,123
127
$7.16M 0.2%
823,408
+316,408
128
$7.13M 0.2%
+728,317
129
$7.06M 0.2%
+221,258
130
$7.06M 0.2%
+142,429
131
$6.94M 0.2%
79,460
+35,000
132
$6.93M 0.2%
+78,420
133
$6.89M 0.19%
+167,580
134
$6.87M 0.19%
+694,335
135
$6.84M 0.19%
+269,225
136
$6.83M 0.19%
+477,644
137
$6.83M 0.19%
147,690
-13,030
138
$6.82M 0.19%
+412,550
139
$6.8M 0.19%
518,036
+217,886
140
$6.73M 0.19%
+57,300
141
$6.68M 0.19%
+469,780
142
$6.56M 0.19%
+180,665
143
$6.55M 0.18%
+259,575
144
$6.52M 0.18%
163,883
+6,233
145
$6.48M 0.18%
68,900
+14,680
146
$6.2M 0.17%
96,200
+36,800
147
$6.2M 0.17%
+172,175
148
$6.16M 0.17%
+317,286
149
$6.12M 0.17%
1,036,200
+325,300
150
$6.1M 0.17%
79,380
-22,850
4 5
6
7 8