CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
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
+$46.6M
2
+$35M
3
+$34.9M
4
SHW icon
Sherwin-Williams
SHW
+$34M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.7M

Top Sells

1
+$51.8M
2
+$44.6M
3
+$44.4M
4
RHT
Red Hat Inc
RHT
+$31.9M
5
CVS icon
CVS Health
CVS
+$29.1M

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
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402
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403
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-141,875
404
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405
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-72,735
407
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-250,792
408
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-94,769
409
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-105,526
410
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-43,772
411
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-92,950
412
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-411,518
413
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-102,980
414
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-254,690
415
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-144,060
416
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-397,400
417
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418
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420
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421
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-219,640
422
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-70,044
423
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-187,575
424
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-571,067
425
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-100,009
15 16
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