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
51
$6.98M 0.23%
+1,244,300
52
$6.83M 0.23%
+102,230
53
$6.69M 0.22%
+275,825
54
$6.58M 0.22%
+169,964
55
$6.41M 0.21%
+230,900
56
$6.39M 0.21%
+114,570
57
$6.28M 0.21%
+183,871
58
$6.11M 0.2%
+106,600
59
$6.07M 0.2%
+91,938
60
$6.07M 0.2%
+1,533
61
$5.78M 0.19%
+311,475
62
$5.77M 0.19%
+105,820
63
$5.75M 0.19%
+174,808
64
$5.64M 0.19%
+170,275
65
$5.62M 0.19%
+204,500
66
$5.61M 0.19%
+125,000
67
$5.59M 0.19%
+160,720
68
$5.56M 0.18%
+52,350
69
$5.55M 0.18%
+248,500
70
$5.53M 0.18%
+128,600
71
$5.47M 0.18%
+292,672
72
$5.41M 0.18%
+152,730
73
$5.4M 0.18%
+202,183
74
$5.4M 0.18%
+183,925
75
$5.39M 0.18%
+204,008
1 2
3
4 5