CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
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
1
$106M 3.07%
1,406,781
+1,153,631
2
$99.9M 2.9%
3,134,994
+3,121,314
3
$99.2M 2.88%
770,965
+770,465
4
$90.7M 2.63%
1,101,172
+553,072
5
$84M 2.44%
705,473
+702,673
6
$78.1M 2.27%
1,992,420
+1,074,226
7
$77.2M 2.24%
950,447
+946,997
8
$75M 2.18%
2,687,556
-999,653
9
$73.5M 2.13%
1,493,281
+1,469,789
10
$69.1M 2.01%
1,756,850
+299,953
11
$68.2M 1.98%
868,912
+865,512
12
$68M 1.98%
+549,460
13
$67.5M 1.96%
872,832
+866,832
14
$65M 1.89%
745,821
+728,851
15
$64.8M 1.88%
+298,620
16
$63.1M 1.83%
+1,375,052
17
$60.6M 1.76%
+216,823
18
$59.9M 1.74%
714,320
-572,940
19
$59.3M 1.72%
1,137,113
+1,129,103
20
$58.5M 1.7%
+700,460
21
$57.9M 1.68%
945,837
+391,281
22
$56.7M 1.65%
1,952,028
+1,945,177
23
$56.4M 1.64%
706,173
-937,311
24
$56M 1.63%
177,017
-5,305
25
$53.1M 1.54%
630,098
+613,108
1
2 3 4 5