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
201
$1.8M 0.06%
+300,744
202
$1.79M 0.06%
+55,880
203
$1.76M 0.06%
+152,720
204
$1.75M 0.06%
+45,700
205
$1.71M 0.06%
+67,240
206
$1.7M 0.06%
+34,888
207
$1.69M 0.06%
+155
208
$1.65M 0.05%
+66,500
209
$1.61M 0.05%
+3,140
210
$1.6M 0.05%
+26,450
211
$1.57M 0.05%
+40,900
212
$1.48M 0.05%
+44,751
213
$1.47M 0.05%
+50,000
214
$1.44M 0.05%
+18,250
215
$1.4M 0.05%
+79,740
216
$1.38M 0.05%
+40,491
217
$1.37M 0.05%
+26,055
218
$1.35M 0.04%
+21,000
219
$1.34M 0.04%
+37,860
220
$1.33M 0.04%
+27,700
221
$1.3M 0.04%
+59,000
222
$1.17M 0.04%
+102,800
223
$1.15M 0.04%
+22,050
224
$1.13M 0.04%
+22,760
225
$1.12M 0.04%
+50,000
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