CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
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
1
$103M 2.94%
2,244,080
+487,230
2
$85.9M 2.44%
1,085,972
-15,200
3
$84.9M 2.42%
865,960
+151,640
4
$78M 2.22%
2,572,360
-562,634
5
$76.3M 2.17%
637,190
-133,775
6
$73.3M 2.08%
1,350,352
-24,700
7
$69.5M 1.98%
622,600
-82,873
8
$67M 1.91%
2,414,617
-272,939
9
$67M 1.91%
1,238,467
-254,814
10
$66.6M 1.89%
211,857
+34,840
11
$66M 1.88%
1,799,200
-193,220
12
$65.6M 1.87%
925,970
-480,811
13
$65.6M 1.86%
911,950
+39,118
14
$65.5M 1.86%
1,600,100
+1,589,800
15
$64.1M 1.82%
687,000
-263,447
16
$61.3M 1.74%
696,573
-9,600
17
$61.2M 1.74%
931,437
-14,400
18
$60.6M 1.72%
910,373
+381,300
19
$60.1M 1.71%
640,480
+638,480
20
$52.1M 1.48%
1,156,300
-29,606
21
$52.1M 1.48%
1,158,705
+424,222
22
$52M 1.48%
695,940
-4,520
23
$50.7M 1.44%
611,210
-18,888
24
$47.2M 1.34%
+1,032,360
25
$43.9M 1.25%
+746,900
1
2 3 4 5