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
151
$3.26M 0.11%
+219,950
152
$3.25M 0.11%
+93,575
153
$3.21M 0.11%
+171,120
154
$3.21M 0.11%
+77,900
155
$3.19M 0.11%
+70,875
156
$3.18M 0.11%
+153,600
157
$3.15M 0.1%
+8,788
158
$3.13M 0.1%
+44,460
159
$3.13M 0.1%
+127,260
160
$3.08M 0.1%
+106,945
161
$3.04M 0.1%
+50,700
162
$2.99M 0.1%
+37,330
163
$2.94M 0.1%
+161,850
164
$2.9M 0.1%
+75,980
165
$2.89M 0.1%
+59,400
166
$2.83M 0.09%
+52,500
167
$2.82M 0.09%
+56,750
168
$2.8M 0.09%
+43,920
169
$2.76M 0.09%
+334,175
170
$2.71M 0.09%
+51,900
171
$2.69M 0.09%
+41,480
172
$2.68M 0.09%
+96,593
173
$2.6M 0.09%
+274,875
174
$2.57M 0.09%
+23,200
175
$2.45M 0.08%
+35,705
5 6
7
8 9