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
401
– –
-102,980
402
– –
-254,690
403
– –
-144,060
404
– –
-397,400
405
– –
-572,633
406
– –
-87,150
407
– –
-505,000
408
– –
-25,795
409
– –
-219,640
410
– –
-70,044
411
– –
-187,575
412
– –
-571,067
413
– –
-100,009
414
– –
-25,290
415
– –
-43,955
416
– –
-281,145
417
– –
-838,084
418
– –
-23,480
419
– –
-262,004
420
– –
-282,432
421
– –
-2,940
422
– –
-133,410
423
– –
-83,675
424
– –
-168,936
425
– –
-33,293
15 16
17
18 19