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
126
$7.5M 0.24%
+440,035
127
$7.33M 0.23%
398,100
+19,860
128
$7.2M 0.23%
+194,710
129
$7.19M 0.23%
+257,350
130
$6.99M 0.22%
180,960
-210,426
131
$6.9M 0.22%
108,490
-7,550
132
$6.85M 0.22%
158,608
-75,975
133
$6.73M 0.21%
73,752
+4,880
134
$6.67M 0.21%
263,435
-13,865
135
$6.61M 0.21%
164,950
+58,650
136
$6.58M 0.21%
+719,100
137
$6.54M 0.21%
+76,075
138
$6.49M 0.21%
246,180
+12,275
139
$6.47M 0.21%
446,612
+141,220
140
$6.46M 0.21%
293,170
+267,700
141
$6.4M 0.2%
346,555
+17,885
142
$6.38M 0.2%
476,945
+23,465
143
$6.33M 0.2%
125,685
144
$6.33M 0.2%
152,918
+7,615
145
$6.31M 0.2%
225,121
-11,020
146
$6.19M 0.2%
276,080
+1,610
147
$6.17M 0.2%
183,529
+87,810
148
$6.15M 0.2%
+261,240
149
$6.12M 0.2%
+169,114
150
$5.95M 0.19%
109,388
-8,000
4 5
6
7 8