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
26
$36.8M 1.15%
575,580
-172,820
27
$35.3M 1.1%
591,390
-131,110
28
$34.6M 1.08%
1,234,950
-572,730
29
$30.9M 0.97%
336,910
-36,160
30
$29.4M 0.92%
730,155
-18,400
31
$29M 0.91%
279,910
-299,440
32
$28.9M 0.9%
205,370
+164,300
33
$28.5M 0.89%
763,680
-18,330
34
$27.8M 0.87%
+914,860
35
$27M 0.84%
936,390
+211,918
36
$24.6M 0.77%
329,770
-451,720
37
$24.3M 0.76%
593,830
+177,640
38
$23.9M 0.75%
391,386
-3,664
39
$23.1M 0.72%
1,038,690
+146,880
40
$22.9M 0.71%
342,322
+11,181
41
$22.4M 0.7%
754,800
-532,400
42
$21.9M 0.68%
229,655
+78,900
43
$19.3M 0.6%
259,940
-6,360
44
$19.3M 0.6%
271,472
+43,942
45
$17.6M 0.55%
428,866
+47,162
46
$17.4M 0.54%
708,355
-13,215
47
$16M 0.5%
989,251
-22
48
$16M 0.5%
191,100
+63,700
49
$15.9M 0.5%
+282,358
50
$15.7M 0.49%
453,802
+14,862
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