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
76
$10.6M 0.33%
+378,555
77
$10.5M 0.33%
363,559
-91,156
78
$10.4M 0.33%
100,726
-42,266
79
$10.4M 0.32%
189,145
-198,960
80
$10.4M 0.32%
139,968
-44,697
81
$10.3M 0.32%
186,401
+6,208
82
$9.98M 0.31%
192,956
-37,069
83
$9.94M 0.31%
+91,000
84
$9.88M 0.31%
+892,850
85
$9.66M 0.3%
289,645
-7,900
86
$9.64M 0.3%
930,635
-116,200
87
$9.36M 0.29%
131,099
+7,730
88
$9.08M 0.28%
+684,405
89
$9.06M 0.28%
122,800
+119,700
90
$9.04M 0.28%
241,414
-65,986
91
$8.98M 0.28%
195,142
-195,141
92
$8.98M 0.28%
130,560
-23,620
93
$8.91M 0.28%
184,365
-4,970
94
$8.74M 0.27%
182,925
+59,525
95
$8.66M 0.27%
+175,941
96
$8.63M 0.27%
84,115
-25,923
97
$8.62M 0.27%
235,700
+198,500
98
$8.5M 0.27%
79,650
-2,150
99
$8.45M 0.26%
273,129
+67,684
100
$8.38M 0.26%
502,160
-72,191
2 3
4
5 6