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
351
$103K ﹤0.01%
1,800
352
$103K ﹤0.01%
+1,900
353
$101K ﹤0.01%
800
354
$100K ﹤0.01%
2,900
-2,800
355
$99K ﹤0.01%
12,000
-12,000
356
$75K ﹤0.01%
1,800
357
$56K ﹤0.01%
500
358
$48K ﹤0.01%
+6,500
359
$47K ﹤0.01%
1,000
360
$40K ﹤0.01%
480
361
$36K ﹤0.01%
340
362
$33K ﹤0.01%
300
363
$28K ﹤0.01%
900
364
$26K ﹤0.01%
267,445
365
$12K ﹤0.01%
23,410
366
$5K ﹤0.01%
2,158
367
$2K ﹤0.01%
+235
368
– –
-18,280
369
– –
-29,430
370
– –
-321,215
371
– –
-15,090
372
– –
-11,410
373
– –
-651,385
374
– –
-954,866
375
– –
-120,960
13 14
15
16 17