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
151
$4.75M 0.14%
+679,950
152
$4.72M 0.14%
+193,850
153
$4.63M 0.13%
+328,878
154
$4.43M 0.13%
+229,325
155
$4.41M 0.13%
+118,825
156
$4.41M 0.13%
+82,500
157
$4.39M 0.13%
+128,360
158
$4.34M 0.13%
123,890
+89,900
159
$4.31M 0.13%
+112,750
160
$4.28M 0.12%
+124,963
161
$4.27M 0.12%
+120,100
162
$4.13M 0.12%
596,209
-149,044
163
$4.11M 0.12%
111,200
-75,000
164
$4.06M 0.12%
+160,100
165
$4.04M 0.12%
186,515
-85,563
166
$4.03M 0.12%
65,380
167
$4M 0.12%
51,650
-67,917
168
$3.99M 0.12%
+178,900
169
$3.95M 0.11%
60,600
+3,140
170
$3.9M 0.11%
91,440
+6,030
171
$3.81M 0.11%
+500,258
172
$3.73M 0.11%
19,900
+9,800
173
$3.71M 0.11%
153,600
174
$3.68M 0.11%
+65,400
175
$3.6M 0.1%
95,380
-149,180
5 6
7
8 9