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
301
$465K 0.01%
10,020
302
$458K 0.01%
8,950
303
$441K 0.01%
2,800
304
$429K 0.01%
8,363
305
$418K 0.01%
6,900
306
$397K 0.01%
11,746
307
$378K 0.01%
6,145
308
$356K 0.01%
25,470
309
$352K 0.01%
21,880
310
$338K 0.01%
2,550
-290
311
$334K 0.01%
8,010
-120,700
312
$318K 0.01%
5,175
313
$314K 0.01%
8,625
-472,740
314
$313K 0.01%
3,800
315
$300K 0.01%
2,000
316
$269K 0.01%
3,000
317
$243K 0.01%
7,300
-128,700
318
$242K 0.01%
36,600
-1,150
319
$223K 0.01%
1,740
320
$222K 0.01%
2,170
321
$221K 0.01%
4,000
-850,350
322
$216K 0.01%
2,880
323
$206K 0.01%
448
324
$206K 0.01%
1,000
-1,400
325
$201K 0.01%
10,065
-256
11 12
13
14 15