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
176
$4.33M 0.12%
153,600
177
$4.33M 0.12%
65,380
178
$4.3M 0.12%
+74,089
179
$4.27M 0.12%
87,750
-3,690
180
$3.98M 0.11%
+446,481
181
$3.94M 0.11%
55,980
182
$3.73M 0.11%
110,100
-90,700
183
$3.73M 0.11%
20,600
+5,600
184
$3.73M 0.11%
41,660
-40,400
185
$3.69M 0.1%
+343,377
186
$3.69M 0.1%
+49,110
187
$3.63M 0.1%
229,745
-88,555
188
$3.61M 0.1%
659,497
+63,288
189
$3.57M 0.1%
152,760
190
$3.48M 0.1%
30,600
191
$3.37M 0.1%
51,490
+40,990
192
$3.35M 0.1%
51,060
-9,540
193
$3.3M 0.09%
47,900
194
$3.3M 0.09%
84,800
195
$3.28M 0.09%
30,200
-30,200
196
$3.27M 0.09%
+54,195
197
$3.08M 0.09%
148
+54
198
$2.99M 0.09%
25,170
-27,350
199
$2.98M 0.08%
77,240
200
$2.95M 0.08%
49,010
6 7
8
9 10