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
151
$5.83M 0.19%
132,336
-146,200
152
$5.7M 0.18%
118,440
+9,110
153
$5.66M 0.18%
71,591
-51,209
154
$5.64M 0.18%
101,740
-30,680
155
$5.63M 0.18%
+141,044
156
$5.61M 0.18%
631,255
-261,595
157
$5.58M 0.18%
82,218
-25,830
158
$5.57M 0.18%
+93,138
159
$5.52M 0.18%
75,150
160
$5.51M 0.18%
26,206
-4,230
161
$5.5M 0.18%
225,605
+3,270
162
$5.49M 0.18%
+461,084
163
$5.4M 0.17%
112,365
-17,700
164
$5.32M 0.17%
206,770
+154,800
165
$5.21M 0.17%
72,952
-11,380
166
$5.2M 0.17%
+58,825
167
$5.19M 0.17%
119,060
-611,095
168
$5.09M 0.16%
42,670
-6,730
169
$5.08M 0.16%
68,875
+3,460
170
$4.94M 0.16%
155,759
-24,500
171
$4.79M 0.15%
198,563
-31,066
172
$4.75M 0.15%
103,273
-13,990
173
$4.71M 0.15%
+251,445
174
$4.65M 0.15%
36,237
-15,545
175
$4.65M 0.15%
57,930
-36,340
5 6
7
8 9