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
301
$79K ﹤0.01%
+800
302
$78K ﹤0.01%
+1,775
303
$78K ﹤0.01%
+475
304
$76K ﹤0.01%
+1,657
305
$74K ﹤0.01%
+1,800
306
$72K ﹤0.01%
+1,700
307
$70K ﹤0.01%
+1,860
308
$69K ﹤0.01%
+1,525
309
$67K ﹤0.01%
+775
310
$63K ﹤0.01%
+1,125
311
$47K ﹤0.01%
+600
312
$45K ﹤0.01%
+700
313
$44K ﹤0.01%
+1,000
314
$41K ﹤0.01%
+2,599
315
$0 ﹤0.01%
+125
9 10 11 12
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