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
151
$5.63M 0.18%
117,263
+13,658
152
$5.6M 0.18%
27,641
-5,329
153
$5.6M 0.17%
+130,065
154
$5.51M 0.17%
222,335
+58,255
155
$5.51M 0.17%
84,332
+10,882
156
$5.49M 0.17%
229,629
+49,025
157
$5.46M 0.17%
125,685
+32,200
158
$5.44M 0.17%
328,670
-8,870
159
$5.4M 0.17%
49,400
+23,730
160
$5.39M 0.17%
90,929
+12,109
161
$5.38M 0.17%
453,480
-144,225
162
$5.33M 0.17%
337,470
+111,135
163
$5.32M 0.17%
68,872
164
$5.29M 0.17%
+49,489
165
$5.27M 0.16%
+145,303
166
$5.25M 0.16%
38,560
+4,975
167
$5.22M 0.16%
112,000
+110,000
168
$5.17M 0.16%
58,389
+7,464
169
$5.02M 0.16%
75,150
170
$5.01M 0.16%
129,105
+16,913
171
$4.99M 0.16%
179,490
+56,600
172
$4.97M 0.16%
109,330
-109,330
173
$4.96M 0.15%
84,118
-4,072
174
$4.9M 0.15%
233,905
+32,435
175
$4.89M 0.15%
485,857
-13,190
5 6
7
8 9