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
76
$5.29M 0.18%
+710,900
77
$5.26M 0.17%
+131,300
78
$5.19M 0.17%
+321,974
79
$5.12M 0.17%
+196,280
80
$5.07M 0.17%
+136,000
81
$4.94M 0.16%
+12,400
82
$4.94M 0.16%
+161,100
83
$4.92M 0.16%
+152,575
84
$4.9M 0.16%
+54,220
85
$4.83M 0.16%
+200,570
86
$4.82M 0.16%
+188,592
87
$4.81M 0.16%
+321,400
88
$4.75M 0.16%
+162,275
89
$4.73M 0.16%
+138,905
90
$4.72M 0.16%
+160,450
91
$4.72M 0.16%
+120,049
92
$4.59M 0.15%
+180,214
93
$4.58M 0.15%
+133,250
94
$4.58M 0.15%
+70,250
95
$4.56M 0.15%
+208,548
96
$4.54M 0.15%
+778,400
97
$4.54M 0.15%
+225,830
98
$4.52M 0.15%
+220,991
99
$4.51M 0.15%
+520,870
100
$4.47M 0.15%
+174,550
2 3
4
5 6