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
$3.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$81.9M
3
+$80.3M
4
C icon
Citigroup
C
+$79.8M
5
SWN
Southwestern Energy Company
SWN
+$79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 15.74%
3 Energy 13.72%
4 Healthcare 11.54%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$706K 0.02%
+19,532
252
$690K 0.02%
+16,400
253
$683K 0.02%
+17,020
254
$649K 0.02%
+10,400
255
$649K 0.02%
+34,200
256
$605K 0.02%
+8,800
257
$602K 0.02%
+10,973
258
$562K 0.02%
+18,600
259
$550K 0.02%
+17,855
260
$532K 0.02%
+20,400
261
$524K 0.02%
+12,300
262
$513K 0.02%
+25,900
263
$494K 0.02%
+17,800
264
$465K 0.02%
+12,700
265
$422K 0.01%
+19,420
266
$414K 0.01%
+12,081
267
$375K 0.01%
+2,160
268
$371K 0.01%
+13,100
269
$370K 0.01%
+5,380
270
$368K 0.01%
+3,040
271
$367K 0.01%
+7,120
272
$364K 0.01%
+6,380
273
$327K 0.01%
+9,700
274
$316K 0.01%
+10,300
275
$299K 0.01%
+12,330
9 10
11
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