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
151
$5.48M 0.16%
+106,195
152
$5.41M 0.15%
201,080
+177,680
153
$5.36M 0.15%
+282,043
154
$5.33M 0.15%
520,768
+85,576
155
$5.31M 0.15%
186,515
156
$5.27M 0.15%
350,779
-16,210
157
$5.24M 0.15%
131,300
158
$5.17M 0.15%
+770,995
159
$5.07M 0.14%
178,948
160
$5.05M 0.14%
206,457
+32,932
161
$5.01M 0.14%
76,730
162
$4.94M 0.14%
+177,245
163
$4.91M 0.14%
220,303
+18,308
164
$4.86M 0.14%
60,090
+10,990
165
$4.84M 0.14%
+77,350
166
$4.75M 0.14%
+255,983
167
$4.7M 0.13%
200,675
+5,959
168
$4.55M 0.13%
+180,225
169
$4.51M 0.13%
+602,875
170
$4.46M 0.13%
62,700
-25,800
171
$4.45M 0.13%
+195,505
172
$4.44M 0.13%
+318,350
173
$4.42M 0.13%
117,138
+105,057
174
$4.4M 0.13%
89,600
175
$4.37M 0.12%
505,000
5 6
7
8 9