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
126
$6.97M 0.22%
143,960
+92,000
127
$6.97M 0.22%
123,533
-5,845
128
$6.96M 0.22%
+91,195
129
$6.88M 0.21%
+158,240
130
$6.79M 0.21%
108,048
-2,970
131
$6.67M 0.21%
+219,160
132
$6.63M 0.21%
172,500
-4,660
133
$6.62M 0.21%
65,540
+31,800
134
$6.52M 0.2%
348,637
-156,784
135
$6.51M 0.2%
182,280
+63,100
136
$6.32M 0.2%
66,657
-70,679
137
$6.25M 0.2%
927,747
+278,780
138
$6.24M 0.19%
+127,800
139
$6.23M 0.19%
+27,112
140
$6.23M 0.19%
200,545
-45,025
141
$6.22M 0.19%
372,950
-174,440
142
$6.11M 0.19%
166,983
+65,397
143
$6.09M 0.19%
+214,800
144
$6.02M 0.19%
117,388
145
$5.98M 0.19%
190,018
+24,923
146
$5.92M 0.18%
51,782
-9,378
147
$5.89M 0.18%
30,436
+3,996
148
$5.87M 0.18%
+321,035
149
$5.76M 0.18%
180,259
+42,724
150
$5.68M 0.18%
236,141
-71,605
4 5
6
7 8