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
201
$2.51M 0.07%
32,500
-98,745
202
$2.42M 0.07%
23,100
+4,535
203
$2.42M 0.07%
29,100
204
$2.41M 0.07%
41,410
+470
205
$2.4M 0.07%
77,240
-77,240
206
$2.37M 0.07%
31,830
+1,000
207
$2.25M 0.07%
+45,998
208
$2.19M 0.06%
31,008
+14,401
209
$2.19M 0.06%
184,000
+7,480
210
$2.18M 0.06%
56,900
+55,100
211
$2.18M 0.06%
132,120
+2,700
212
$2.12M 0.06%
31,200
+940
213
$2.11M 0.06%
23,900
214
$2.02M 0.06%
45,700
215
$2.01M 0.06%
34,888
216
$1.99M 0.06%
37,700
+1,250
217
$1.99M 0.06%
3,613
218
$1.95M 0.06%
19,300
-49,600
219
$1.95M 0.06%
42,700
220
$1.92M 0.06%
28,236
+810
221
$1.89M 0.06%
+67,400
222
$1.87M 0.05%
+170
223
$1.74M 0.05%
94
-344
224
$1.71M 0.05%
40,900
-1,667,000
225
$1.67M 0.05%
+50,000
7 8
9
10 11