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
426
– –
-13,558
427
– –
-113,565
428
– –
-147,850
429
– –
-506
430
– –
-101,720
431
– –
-216,615
432
– –
-115,660
433
– –
-139,893
434
– –
-96,796
435
– –
-403,440
436
– –
-8,810
437
– –
-151,510
438
– –
-14,150
439
– –
-79,900
440
– –
-312,502
441
– –
-473,719
442
– –
-105,000
443
– –
-196,445
444
– –
-36,075
445
– –
-91,970
446
– –
-169,490
447
– –
-169,835
448
– –
-6,820
449
– –
-86,600
450
– –
-22
15 16 17
18
19