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
101
$8.12M 0.23%
137,880
-11,200
102
$8.08M 0.23%
+260,189
103
$8.06M 0.23%
220,040
+88,015
104
$8.05M 0.23%
224,988
-38,332
105
$8.04M 0.23%
622,016
+87,925
106
$8.03M 0.23%
+12,236
107
$8M 0.23%
+1,873,300
108
$7.98M 0.23%
207,543
+29,570
109
$7.85M 0.22%
221,022
+3,791
110
$7.8M 0.22%
855,417
-63,931
111
$7.79M 0.22%
123,023
+36,013
112
$7.71M 0.22%
173,980
+24,105
113
$7.7M 0.22%
318,000
+268,000
114
$7.69M 0.22%
+206,095
115
$7.62M 0.22%
+251,341
116
$7.58M 0.22%
142,840
+19,800
117
$7.54M 0.21%
+418,425
118
$7.52M 0.21%
550,244
+92,880
119
$7.49M 0.21%
350,840
+53,200
120
$7.47M 0.21%
+220,770
121
$7.38M 0.21%
+141,500
122
$7.38M 0.21%
848,770
+129,445
123
$7.34M 0.21%
173,300
+40,516
124
$7.22M 0.21%
147,298
+19,848
125
$7.21M 0.2%
201,883
+73,523
3 4
5
6 7