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
276
$1.1M 0.03%
+36,980
277
$1.1M 0.03%
+29,500
278
$1.06M 0.03%
74,600
279
$1.03M 0.03%
38,400
-86,400
280
$1M 0.03%
7,620
281
$998K 0.03%
11,600
-11,700
282
$963K 0.03%
16,200
283
$958K 0.03%
20,240
284
$932K 0.03%
31,710
285
$924K 0.03%
44,055
-50,985
286
$915K 0.03%
23,881
-58,355
287
$827K 0.03%
34,320
288
$796K 0.02%
14,740
289
$771K 0.02%
8,900
-76,055
290
$699K 0.02%
47,895
-54,805
291
$675K 0.02%
6,380
292
$661K 0.02%
5,650
293
$635K 0.02%
5,000
294
$593K 0.02%
38,100
-74,600
295
$550K 0.02%
16,990
296
$537K 0.02%
6,120
297
$536K 0.02%
13,680
298
$517K 0.02%
8,800
-12,500
299
$511K 0.02%
53,720
300
$502K 0.02%
34,200
10 11
12
13 14