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
276
$387K 0.01%
10,020
-7,000
277
$380K 0.01%
+9,700
278
$356K 0.01%
+7,100
279
$351K 0.01%
+13,500
280
$320K 0.01%
+2,000
281
$318K 0.01%
12,330
282
$315K 0.01%
6,220
-900
283
$306K 0.01%
3,800
-161,470
284
$268K 0.01%
2,750
285
$267K 0.01%
2,660
-3,100
286
$252K 0.01%
3,400
-865,512
287
$247K 0.01%
2,000
288
$244K 0.01%
3,000
289
$232K 0.01%
3,417
290
$229K 0.01%
7,300
291
$228K 0.01%
5,625
292
$223K 0.01%
1,500
-158,058
293
$209K 0.01%
3,400
294
$187K 0.01%
4,650
295
$176K 0.01%
+4,900
296
$170K ﹤0.01%
2,000
-4,260
297
$164K ﹤0.01%
4,000
298
$149K ﹤0.01%
1,500
-810
299
$149K ﹤0.01%
1,200
300
$136K ﹤0.01%
2,800
10 11
12
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