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
126
$3.81M 0.13%
+26,310
127
$3.81M 0.13%
+178,900
128
$3.81M 0.13%
+63,400
129
$3.78M 0.13%
+157,650
130
$3.76M 0.12%
+204,225
131
$3.74M 0.12%
+128,835
132
$3.69M 0.12%
+227,294
133
$3.65M 0.12%
+123,890
134
$3.63M 0.12%
+111,200
135
$3.59M 0.12%
+101,350
136
$3.56M 0.12%
+37,860
137
$3.55M 0.12%
+93,805
138
$3.52M 0.12%
+103,400
139
$3.52M 0.12%
+509,325
140
$3.51M 0.12%
+173,445
141
$3.5M 0.12%
+300,775
142
$3.46M 0.12%
+255,725
143
$3.43M 0.11%
+89,800
144
$3.4M 0.11%
+83,750
145
$3.4M 0.11%
+12,219
146
$3.35M 0.11%
+158,125
147
$3.35M 0.11%
+359,425
148
$3.35M 0.11%
+179,625
149
$3.33M 0.11%
+19,900
150
$3.31M 0.11%
+79,580
4 5
6
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