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
326
$193K 0.01%
6,851
327
$191K 0.01%
14,200
-720
328
$187K 0.01%
6,100
-20
329
$175K 0.01%
4,600
330
$172K 0.01%
2,750
331
$164K 0.01%
1,600
332
$159K 0.01%
4,100
-1,600
333
$159K 0.01%
2,000
334
$155K ﹤0.01%
3,700
+700
335
$154K ﹤0.01%
7,300
-3,100
336
$152K ﹤0.01%
4,700
337
$149K ﹤0.01%
2,300
-870
338
$148K ﹤0.01%
2,300
-1,020
339
$143K ﹤0.01%
6,400
340
$142K ﹤0.01%
5,000
341
$138K ﹤0.01%
14,400
-8,800
342
$134K ﹤0.01%
14,196
343
$133K ﹤0.01%
410
-114
344
$133K ﹤0.01%
1,500
-530
345
$126K ﹤0.01%
8,200
-5,650
346
$118K ﹤0.01%
+441
347
$115K ﹤0.01%
1,500
348
$108K ﹤0.01%
1,400
349
$108K ﹤0.01%
+4,300
350
$106K ﹤0.01%
11,600
12 13
14
15 16