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
176
$3.59M 0.1%
+183,698
177
$3.56M 0.1%
30,600
+830
178
$3.54M 0.1%
89,600
179
$3.49M 0.1%
246,575
-175,389
180
$3.48M 0.1%
47,900
+940
181
$3.47M 0.1%
49,100
+45,600
182
$3.34M 0.1%
+194,716
183
$3.33M 0.1%
15,000
-12,060
184
$3.33M 0.1%
+201,995
185
$3.29M 0.1%
+325,225
186
$3.29M 0.1%
55,980
187
$3.28M 0.1%
+207,756
188
$3.27M 0.09%
+348,668
189
$3.26M 0.09%
+159,273
190
$3.13M 0.09%
43,920
-222,100
191
$3.12M 0.09%
152,760
-152,760
192
$3.07M 0.09%
+81,421
193
$2.94M 0.09%
84,800
+17,940
194
$2.83M 0.08%
+213,077
195
$2.7M 0.08%
+61,350
196
$2.64M 0.08%
40,700
+30,440
197
$2.59M 0.08%
+13,580
198
$2.58M 0.08%
284,123
-432,437
199
$2.56M 0.07%
49,010
200
$2.51M 0.07%
35,186
6 7
8
9 10