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
51
$11.7M 0.33%
271,790
+39,316
52
$11.6M 0.33%
567,950
+91,977
53
$10.9M 0.31%
197,100
54
$10.7M 0.31%
147,120
+103,200
55
$10.7M 0.31%
710,928
+210,670
56
$10.7M 0.3%
568,222
+229,686
57
$10.7M 0.3%
193,570
+30,100
58
$10.6M 0.3%
197,760
+186,560
59
$10.3M 0.29%
105,980
-181,672
60
$10.3M 0.29%
147,480
61
$10.2M 0.29%
157,130
+38,630
62
$9.97M 0.28%
268,800
-12,556
63
$9.92M 0.28%
+266,295
64
$9.86M 0.28%
268,962
+41,712
65
$9.8M 0.28%
277,300
66
$9.79M 0.28%
284,557
+43,782
67
$9.71M 0.28%
365,551
+136,226
68
$9.66M 0.27%
225,856
+32,256
69
$9.54M 0.27%
830,513
+114,853
70
$9.53M 0.27%
+398,783
71
$9.52M 0.27%
832,290
-801,600
72
$9.49M 0.27%
+119,081
73
$9.4M 0.27%
414,475
+140,875
74
$9.39M 0.27%
198,004
+79,179
75
$9.35M 0.27%
1,087,213
+218,813
1 2
3
4 5