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
26
$51.8M 1.72%
+847,190
27
$48.4M 1.61%
+1,353,675
28
$45.9M 1.52%
+3,306,800
29
$45.3M 1.5%
+791,600
30
$43.8M 1.45%
+772,050
31
$43.3M 1.44%
+753,900
32
$42.5M 1.41%
+633,800
33
$41.8M 1.39%
+835,110
34
$35.6M 1.18%
+932,540
35
$35.3M 1.17%
+1,511,700
36
$33.1M 1.1%
+462,450
37
$33M 1.09%
+1,014,500
38
$25.7M 0.85%
+334,060
39
$21M 0.7%
+1,482,740
40
$19.6M 0.65%
+2,788,200
41
$15.4M 0.51%
+496,900
42
$13.6M 0.45%
+115,160
43
$13.2M 0.44%
+200,300
44
$11.2M 0.37%
+237,333
45
$11M 0.36%
+184,285
46
$10.3M 0.34%
+497,460
47
$10.3M 0.34%
+289,800
48
$9.3M 0.31%
+222,980
49
$7.3M 0.24%
+312,721
50
$7.1M 0.24%
+116,100
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