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
301
$134K ﹤0.01%
1,600
302
$127K ﹤0.01%
1,400
303
$112K ﹤0.01%
5,000
304
$93K ﹤0.01%
1,800
305
$78K ﹤0.01%
800
306
$74K ﹤0.01%
1,500
-4,880
307
$66K ﹤0.01%
1,000
308
$57K ﹤0.01%
700
309
– –
-2,375
310
– –
-71,800
311
– –
-157,241
312
– –
-159,273
313
– –
-81,421
314
– –
-213,077
315
– –
-119,820
316
– –
-328,878
317
– –
-41,978
318
– –
-5,380
319
– –
-354,881
320
– –
-197,300
321
– –
-19,200
322
– –
-284,123
323
– –
-451,293
324
– –
-3,000
325
– –
-90,118
11 12
13
14 15