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
$3.52B
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
126
$7.16M 0.2%
106,600
127
$7.14M 0.2%
220,963
+56,119
128
$7.06M 0.2%
653,382
+103,946
129
$6.68M 0.19%
186,200
+75,000
130
$6.66M 0.19%
1,036,200
131
$6.5M 0.18%
+601,560
132
$6.47M 0.18%
57,300
133
$6.43M 0.18%
+277,917
134
$6.29M 0.18%
662,248
+313,580
135
$6.27M 0.18%
111,765
-25,292
136
$6.13M 0.17%
532,221
+206,996
137
$6.11M 0.17%
87,339
-39,399
138
$6.04M 0.17%
278,900
+100,000
139
$6.01M 0.17%
131,820
+1,572
140
$5.9M 0.17%
+94,167
141
$5.79M 0.16%
106,843
142
$5.79M 0.16%
310,080
-13,800
143
$5.7M 0.16%
339,461
+92,886
144
$5.67M 0.16%
28,580
+15,000
145
$5.67M 0.16%
125,000
146
$5.62M 0.16%
40,556
-29,901
147
$5.62M 0.16%
+179,295
148
$5.61M 0.16%
265,336
+81,638
149
$5.56M 0.16%
122,280
+26,900
150
$5.48M 0.16%
94,396
-24,714
4 5
6
7 8