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
$3.14B
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
1
$65.2M 2.08%
267,810
-22,360
2
$58.8M 1.88%
416,450
-8,060
3
$57M 1.82%
446,500
+16,770
4
$56.3M 1.8%
373,061
-31,113
5
$56M 1.79%
704,860
+23,120
6
$55.6M 1.77%
1,671,900
-158,640
7
$51.8M 1.65%
453,045
-34,600
8
$49M 1.56%
185,737
+6,490
9
$48M 1.53%
652,570
+76,990
10
$45.9M 1.46%
478,920
-39,980
11
$44.7M 1.43%
1,668,450
+629,760
12
$43.4M 1.38%
1,213,400
+458,600
13
$42.9M 1.37%
440,040
-36,320
14
$42.5M 1.36%
509,400
-117,620
15
$41.2M 1.32%
1,137,840
-775,580
16
$39.9M 1.27%
459,790
+456,910
17
$38.2M 1.22%
610,990
+101,870
18
$37.9M 1.21%
250,870
+45,500
19
$37.6M 1.2%
1,087,900
-685,700
20
$36.2M 1.15%
888,725
-207,975
21
$36M 1.15%
485,060
-40,470
22
$35.7M 1.14%
456,050
-37,740
23
$35.3M 1.13%
779,900
-134,960
24
$35.1M 1.12%
358,440
-29,760
25
$34.4M 1.1%
1,437,800
-475,220
1
2 3 4 5