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
176
$2.45M 0.08%
+308,975
177
$2.44M 0.08%
+213,600
178
$2.43M 0.08%
+263,200
179
$2.4M 0.08%
+167,668
180
$2.34M 0.08%
+254,000
181
$2.32M 0.08%
+9,921
182
$2.31M 0.08%
+88,700
183
$2.31M 0.08%
+129,375
184
$2.27M 0.08%
+46,500
185
$2.26M 0.07%
+44,100
186
$2.22M 0.07%
+145,165
187
$2.15M 0.07%
+36,000
188
$2.11M 0.07%
+43,100
189
$2.11M 0.07%
+116,900
190
$2.11M 0.07%
+9,075
191
$2.06M 0.07%
+13,580
192
$2.05M 0.07%
+153,675
193
$2.01M 0.07%
+46,000
194
$1.99M 0.07%
+45,998
195
$1.96M 0.07%
+33,139
196
$1.94M 0.06%
+11,818
197
$1.94M 0.06%
+29,100
198
$1.89M 0.06%
+30,250
199
$1.89M 0.06%
+36,600
200
$1.84M 0.06%
+42,700
6 7
8
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