CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$113M
3
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

1
+$86.7M
2
+$84.7M
3
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 2.83%
+1,468,210
2
$97.9M 2.76%
27,202,840
+25,720,100
3
$83.4M 2.35%
+1,047,720
4
$83.3M 2.35%
+1,054,310
5
$82.9M 2.34%
+2,820,850
6
$76.3M 2.15%
+1,610,214
7
$71M 2%
1,707,900
+1,667,000
8
$69.2M 1.95%
1,988,211
+1,975,881
9
$65.7M 1.85%
467,612
+465,612
10
$64.3M 1.81%
+1,069,608
11
$63.7M 1.8%
1,287,260
+1,086,960
12
$63.4M 1.79%
+1,090,100
13
$59.9M 1.69%
+182,322
14
$53M 1.5%
3,687,209
+3,675,967
15
$52.9M 1.49%
+327,650
16
$50.9M 1.44%
1,456,897
-705,903
17
$50.3M 1.42%
548,100
-550,300
18
$48.9M 1.38%
757,453
+534,473
19
$48.3M 1.36%
1,643,484
+871,434
20
$48.2M 1.36%
+1,080,060
21
$47.8M 1.35%
881,488
+879,488
22
$45.7M 1.29%
+378,540
23
$45.5M 1.28%
1,201,020
-152,655
24
$45.4M 1.28%
780,023
+769,050
25
$41.5M 1.17%
+442,490
1
2 3 4 5