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
– –
-187,575
402
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-571,067
403
– –
-262,004
404
– –
-282,432
405
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-2,940
406
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-133,410
407
– –
-33,293
408
– –
-13,558
409
– –
-113,565
410
– –
-139,893
411
– –
-96,796
412
– –
-403,440
413
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-312,502
414
– –
-473,719
415
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-105,000
416
– –
-196,445
417
– –
-169,835
418
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-6,820
419
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-86,600
420
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-22
421
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-288,385
422
– –
-891,525
423
– –
-441
424
– –
-116,380
425
– –
-76,225
15 16
17
18 19