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
126
$5.7M 0.17%
+106,843
127
$5.64M 0.16%
+67,900
128
$5.62M 0.16%
+15,126
129
$5.59M 0.16%
+88,500
130
$5.58M 0.16%
+549,436
131
$5.55M 0.16%
+132,784
132
$5.55M 0.16%
+170,030
133
$5.54M 0.16%
127,450
+120,250
134
$5.51M 0.16%
+152,234
135
$5.49M 0.16%
+157,241
136
$5.46M 0.16%
+80,200
137
$5.45M 0.16%
+216,277
138
$5.42M 0.16%
318,300
+88,555
139
$5.39M 0.16%
173,525
-192,410
140
$5.37M 0.16%
273,600
-242,948
141
$5.3M 0.15%
505,000
142
$5.28M 0.15%
178,948
-173,308
143
$5.27M 0.15%
+435,192
144
$5.2M 0.15%
+489,763
145
$5.18M 0.15%
+366,989
146
$5.07M 0.15%
76,730
-2,650
147
$4.98M 0.14%
+567,731
148
$4.95M 0.14%
+41,978
149
$4.85M 0.14%
+164,844
150
$4.84M 0.14%
+132,025
4 5
6
7 8