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
$3.2B
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
1
$66.1M 2.06%
1,773,600
+309,600
2
$61.6M 1.92%
404,174
+37,765
3
$57.3M 1.79%
429,730
+46,750
4
$56.2M 1.76%
290,170
+28,510
5
$55.9M 1.74%
908,680
-21,630
6
$55.6M 1.74%
487,645
-220,540
7
$55.3M 1.73%
967,500
-940,000
8
$54.7M 1.71%
424,510
+42,840
9
$53.8M 1.68%
1,830,540
+130,290
10
$52.5M 1.64%
+1,913,420
11
$52.1M 1.63%
1,913,020
+538,540
12
$50.3M 1.57%
681,740
+41,215
13
$48.7M 1.52%
518,900
-20,110
14
$45.8M 1.43%
476,360
-11,290
15
$45.5M 1.42%
627,020
+53,025
16
$44.7M 1.4%
274,860
-34,822
17
$44M 1.37%
1,096,700
+55,760
18
$43.9M 1.37%
442,320
-10,540
19
$40.8M 1.27%
484,600
+43,920
20
$40.2M 1.26%
525,530
-233,410
21
$40M 1.25%
493,790
+398,690
22
$39.5M 1.23%
179,247
+160,097
23
$38.2M 1.19%
+509,120
24
$37.7M 1.18%
1,386,720
-293,160
25
$36.8M 1.15%
+388,200
1
2 3 4 5