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
376
– –
-167,505
377
– –
-317,475
378
– –
-2,289
379
– –
-94,670
380
– –
-25,645
381
– –
-200,000
382
– –
-170,040
383
– –
-101,420
384
– –
-6,250
385
– –
-212,500
386
– –
-430,000
387
– –
-100,815
388
– –
-141,875
389
– –
-100,696
390
– –
-337,599
391
– –
-72,735
392
– –
-250,792
393
– –
-143,352
394
– –
-94,769
395
– –
-105,526
396
– –
-43,772
397
– –
-92,950
398
– –
-411,518
399
– –
-1,090,500
400
– –
-518,100
14 15
16
17 18