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
76
$9.3M 0.26%
+884,817
77
$9.24M 0.26%
+212,400
78
$9.13M 0.26%
+30,410
79
$8.9M 0.25%
205,355
+13,283
80
$8.9M 0.25%
+150,925
81
$8.89M 0.25%
359,074
+55,344
82
$8.79M 0.25%
163,360
83
$8.77M 0.25%
201,309
+28,498
84
$8.73M 0.25%
98,200
-67,300
85
$8.62M 0.25%
111,900
+79,400
86
$8.58M 0.24%
231,241
-1,757
87
$8.57M 0.24%
+322,174
88
$8.56M 0.24%
82,624
+12,849
89
$8.54M 0.24%
21,744
+5,810
90
$8.53M 0.24%
243,619
+10,891
91
$8.5M 0.24%
+189,360
92
$8.49M 0.24%
821,480
-472,248
93
$8.46M 0.24%
691,677
+33,819
94
$8.42M 0.24%
+83,146
95
$8.41M 0.24%
21,332
+6,206
96
$8.38M 0.24%
257,400
+207,400
97
$8.38M 0.24%
668,906
+171,553
98
$8.34M 0.24%
94,114
+42,464
99
$8.27M 0.24%
183,311
+11,795
100
$8.24M 0.23%
259,270
+71,320
2 3
4
5 6