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
$3.52B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$59.9M
3
+$47.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.9M
5
BKNG icon
Booking.com
BKNG
+$37.7M

Top Sells

1
+$68M
2
+$64.1M
3
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$34.1M
5
ANSS
Ansys
ANSS
+$28.7M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.23%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$808K 0.02%
8,970
-3,000
252
$800K 0.02%
7,500
253
$778K 0.02%
19,500
+3,300
254
$773K 0.02%
6,900
255
$739K 0.02%
17,350
256
$696K 0.02%
6,120
-209,495
257
$681K 0.02%
14,800
258
$670K 0.02%
21,300
259
$651K 0.02%
34,200
260
$627K 0.02%
5,000
261
$603K 0.02%
17,900
262
$602K 0.02%
+23,493
263
$601K 0.02%
3,245
264
$573K 0.02%
11,330
265
$558K 0.02%
17,300
266
$555K 0.02%
8,838
267
$514K 0.01%
11,800
268
$512K 0.01%
20,000
-282,291
269
$491K 0.01%
16,800
270
$482K 0.01%
6,700
-196,643
271
$448K 0.01%
+3,570
272
$416K 0.01%
+4,200
273
$396K 0.01%
8,300
274
$396K 0.01%
10,000
275
$394K 0.01%
320
9 10
11
12 13