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
251
$2M 0.06%
79,879
-40,561
252
$1.93M 0.06%
29,400
-29,600
253
$1.9M 0.06%
155,240
254
$1.9M 0.06%
42,440
255
$1.84M 0.06%
46,830
256
$1.82M 0.06%
27,910
257
$1.8M 0.06%
114,500
258
$1.72M 0.05%
76,800
259
$1.72M 0.05%
195,730
+185,700
260
$1.72M 0.05%
+25,100
261
$1.71M 0.05%
36,600
262
$1.68M 0.05%
23,868
263
$1.6M 0.05%
+69,283
264
$1.58M 0.05%
44,885
265
$1.51M 0.05%
31,800
+960
266
$1.49M 0.05%
110,000
-110,000
267
$1.4M 0.04%
15,690
268
$1.33M 0.04%
23,680
269
$1.29M 0.04%
+259,200
270
$1.27M 0.04%
+11,860
271
$1.23M 0.04%
38,690
-61,610
272
$1.2M 0.04%
26,330
273
$1.18M 0.04%
51,970
274
$1.13M 0.04%
17,050
275
$1.12M 0.04%
16,770
9 10
11
12 13