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
101
$8.34M 0.26%
+190,465
102
$8.32M 0.26%
196,211
+5,860
103
$8.29M 0.26%
116,040
+10,740
104
$8.27M 0.26%
+324,005
105
$8.14M 0.25%
1,046,200
+792,000
106
$8.11M 0.25%
+173,765
107
$8.07M 0.25%
+347,850
108
$8.04M 0.25%
211,726
-5,780
109
$8.04M 0.25%
248,430
-6,740
110
$8.04M 0.25%
287,181
+9,741
111
$7.9M 0.25%
+50,294
112
$7.86M 0.25%
+188,450
113
$7.84M 0.24%
+60,000
114
$7.81M 0.24%
378,240
-10,210
115
$7.76M 0.24%
305,420
116
$7.73M 0.24%
+142,020
117
$7.68M 0.24%
234,583
+26,690
118
$7.61M 0.24%
119,560
+21,465
119
$7.58M 0.24%
277,300
120
$7.57M 0.24%
600,888
-73,282
121
$7.46M 0.23%
+274,470
122
$7.4M 0.23%
176,421
-4,810
123
$7.37M 0.23%
137,004
+4,624
124
$7.07M 0.22%
+132,420
125
$7.02M 0.22%
94,270
+3,560
3 4
5
6 7