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
$3.2B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$38.2M
3
+$36.8M
4
TDG icon
TransDigm Group
TDG
+$35.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$32.3M

Top Sells

1
+$53.7M
2
+$47M
3
+$44.4M
4
RHT
Red Hat Inc
RHT
+$33.7M
5
CVS icon
CVS Health
CVS
+$31.1M

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 16.28%
3 Industrials 13.76%
4 Healthcare 13.23%
5 Energy 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.05M 0.1%
187,040
+6,940
227
$3.04M 0.09%
82,955
+3,225
228
$2.99M 0.09%
28,100
-84,200
229
$2.98M 0.09%
263,935
-309,155
230
$2.97M 0.09%
61,695
+25,195
231
$2.91M 0.09%
49,685
+42,985
232
$2.9M 0.09%
66,100
-47,300
233
$2.89M 0.09%
122,649
-9,991
234
$2.85M 0.09%
28,600
235
$2.84M 0.09%
95,719
+3,505
236
$2.78M 0.09%
46,900
-47,000
237
$2.75M 0.09%
57,905
-12,440
238
$2.73M 0.09%
185,185
+7,285
239
$2.67M 0.08%
178,970
+6,740
240
$2.63M 0.08%
+31,690
241
$2.6M 0.08%
+76,765
242
$2.42M 0.08%
95,890
+41,030
243
$2.19M 0.07%
38,530
+37,780
244
$2.17M 0.07%
75,380
+24,080
245
$2.13M 0.07%
26,830
246
$2.1M 0.07%
260,300
+132,900
247
$2.1M 0.07%
+24,570
248
$2.07M 0.06%
61,140
+24,300
249
$2.06M 0.06%
117,200
+14,400
250
$2.05M 0.06%
12,828
+1,678
8 9
10
11 12