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
176
$4.64M 0.15%
111,605
-17,500
177
$4.63M 0.15%
+140,103
178
$4.62M 0.15%
85,220
-170
179
$4.61M 0.15%
82,810
-44,990
180
$4.53M 0.14%
200,000
181
$4.39M 0.14%
54,540
-8,580
182
$4.38M 0.14%
180,925
+37,535
183
$4.35M 0.14%
140,688
-49,330
184
$4.35M 0.14%
+611,688
185
$4.33M 0.14%
18,431
-9,210
186
$4.32M 0.14%
+242,522
187
$4.3M 0.14%
107,855
+31,090
188
$4.29M 0.14%
84,744
-13,170
189
$4.29M 0.14%
96,031
-15,110
190
$4.18M 0.13%
372,015
+108,080
191
$4.18M 0.13%
160,596
-25,207
192
$4.15M 0.13%
329,600
+69,300
193
$4.07M 0.13%
+436,115
194
$4.05M 0.13%
64,134
-72,870
195
$4.01M 0.13%
+75,000
196
$3.99M 0.13%
84,988
+8,745
197
$3.97M 0.13%
184,230
-29,040
198
$3.97M 0.13%
137,949
+58,070
199
$3.96M 0.13%
69,906
-10,960
200
$3.95M 0.13%
+185,000
6 7
8
9 10