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
201
$3.94M 0.12%
29,107
+3,937
202
$3.89M 0.12%
+49,700
203
$3.87M 0.12%
+143,390
204
$3.79M 0.12%
34,076
+4,601
205
$3.68M 0.11%
+65,415
206
$3.57M 0.11%
+200,000
207
$3.56M 0.11%
316,635
+294,885
208
$3.47M 0.11%
54,442
-9,028
209
$3.44M 0.11%
225,762
-33,510
210
$3.44M 0.11%
+146,775
211
$3.44M 0.11%
305,392
-90,295
212
$3.38M 0.11%
40,000
213
$3.38M 0.11%
47,503
+19,753
214
$3.35M 0.1%
28,500
215
$3.35M 0.1%
110,700
+52,000
216
$3.34M 0.1%
+106,300
217
$3.28M 0.1%
111,200
218
$3.27M 0.1%
25,890
219
$3.24M 0.1%
51,700
+1,960
220
$3.23M 0.1%
+83,820
221
$3.23M 0.1%
113,840
-879,290
222
$3.16M 0.1%
+22,790
223
$3.1M 0.1%
76,243
+9,923
224
$3.09M 0.1%
91,638
+18,020
225
$3.08M 0.1%
+156,771
7 8
9
10 11