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
201
$3.94M 0.13%
+110,470
202
$3.92M 0.13%
+108,420
203
$3.92M 0.12%
+802,530
204
$3.89M 0.12%
120,140
+9,440
205
$3.89M 0.12%
43,130
+18,560
206
$3.85M 0.12%
+287,202
207
$3.84M 0.12%
+479,319
208
$3.82M 0.12%
+622,840
209
$3.77M 0.12%
73,082
-11,410
210
$3.74M 0.12%
200,000
211
$3.71M 0.12%
52,790
-16,470
212
$3.71M 0.12%
+107,100
213
$3.66M 0.12%
178,970
214
$3.65M 0.12%
33,509
-24,880
215
$3.64M 0.12%
116,580
-98,220
216
$3.63M 0.12%
49,598
+2,095
217
$3.6M 0.12%
28,500
218
$3.6M 0.12%
58,088
-7,150
219
$3.59M 0.11%
81,310
+74,010
220
$3.54M 0.11%
54,299
-36,630
221
$3.42M 0.11%
26,469
-23,020
222
$3.42M 0.11%
114,180
+38,800
223
$3.41M 0.11%
57,770
+8,085
224
$3.38M 0.11%
409,400
+92,765
225
$3.36M 0.11%
+30,000
7 8
9
10 11