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
51
$15.6M 0.49%
347,424
-14,208
52
$14.9M 0.46%
653,925
+432,525
53
$14.3M 0.45%
366,459
+13,959
54
$14.2M 0.44%
+576,069
55
$14.2M 0.44%
245,320
+230,600
56
$14.1M 0.44%
340,735
+336,065
57
$14.1M 0.44%
114,555
+3,735
58
$13.3M 0.42%
+308,557
59
$13.3M 0.42%
167,224
+25,829
60
$13.1M 0.41%
167,314
-25,791
61
$13.1M 0.41%
393,984
-60,518
62
$13M 0.41%
+188,100
63
$13M 0.41%
411,098
+14,056
64
$12.7M 0.4%
+146,945
65
$12.6M 0.39%
+118,859
66
$12.5M 0.39%
242,500
+121,070
67
$12.4M 0.39%
+60,742
68
$12M 0.37%
+357,165
69
$11.8M 0.37%
+291,745
70
$11.8M 0.37%
341,480
-121,840
71
$11.8M 0.37%
+306,725
72
$11.6M 0.36%
+357,515
73
$11.3M 0.35%
348,255
+167,055
74
$10.6M 0.33%
278,536
-21,410
75
$10.6M 0.33%
+261,963
1 2
3
4 5