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
101
$4.45M 0.15%
+442,075
102
$4.45M 0.15%
+390,260
103
$4.35M 0.14%
+151,150
104
$4.33M 0.14%
+139,649
105
$4.32M 0.14%
+14,685
106
$4.31M 0.14%
+256,450
107
$4.3M 0.14%
+259,875
108
$4.29M 0.14%
+82,500
109
$4.29M 0.14%
+300,150
110
$4.25M 0.14%
+119,600
111
$4.2M 0.14%
+331,763
112
$4.17M 0.14%
+507,000
113
$4.15M 0.14%
+197,350
114
$4.15M 0.14%
+277,125
115
$4.15M 0.14%
+82,080
116
$4.13M 0.14%
+228,085
117
$4.13M 0.14%
+54,605
118
$4.13M 0.14%
+77,426
119
$4.08M 0.14%
+178,800
120
$4.06M 0.13%
+144,325
121
$4.03M 0.13%
+78,209
122
$3.98M 0.13%
+36,000
123
$3.94M 0.13%
+262,060
124
$3.92M 0.13%
+367,750
125
$3.87M 0.13%
+112,160
3 4
5
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