CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$59.9M
3
+$47.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.9M
5
BKNG icon
Booking.com
BKNG
+$37.7M

Top Sells

1
+$68M
2
+$64.1M
3
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$34.1M
5
ANSS
Ansys
ANSS
+$28.7M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.23%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 1.22%
2,233,252
-48,440
27
$41.2M 1.17%
134,770
-82,053
28
$40.2M 1.14%
1,320,671
-631,357
29
$39.3M 1.12%
450,808
+382,908
30
$38.7M 1.1%
499,620
-196,400
31
$38.2M 1.09%
331,730
+65,290
32
$37.7M 1.07%
+31,600
33
$37.6M 1.07%
476,670
-220,076
34
$37M 1.05%
+342,140
35
$36.7M 1.04%
1,338,338
-19,400
36
$34.7M 0.99%
728,910
-408,203
37
$34M 0.97%
2,020,000
+723,780
38
$32.6M 0.93%
+456,340
39
$31.2M 0.89%
293,780
+56,353
40
$30.3M 0.86%
616,330
-227,844
41
$29.9M 0.85%
161,460
-137,160
42
$28.8M 0.82%
373,350
-372,471
43
$21.9M 0.62%
572,790
+56,190
44
$19.7M 0.56%
568,900
45
$16.3M 0.46%
414,688
+109,296
46
$16.2M 0.46%
+111,949
47
$15.9M 0.45%
379,344
+39,256
48
$13.3M 0.38%
136,600
+117,300
49
$13M 0.37%
742,957
+73,248
50
$12.7M 0.36%
194,100
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