CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
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
1
$85.1M 2.82%
+1,098,400
2
$81.9M 2.72%
+3,272,280
3
$80.3M 2.66%
+812,520
4
$79.8M 2.65%
+1,663,150
5
$79M 2.62%
+2,162,800
6
$78.5M 2.61%
+823,140
7
$74.4M 2.47%
+1,199,400
8
$70.6M 2.34%
+638,580
9
$70.5M 2.34%
+2,153,020
10
$70.5M 2.34%
+1,076,300
11
$67.4M 2.23%
+377,800
12
$66M 2.19%
+868,770
13
$65.6M 2.18%
+763,540
14
$65.4M 2.17%
+1,651,900
15
$63.1M 2.09%
+1,256,270
16
$62.5M 2.08%
+808,950
17
$61.5M 2.04%
+1,622,026
18
$60.4M 2%
+835,900
19
$58.5M 1.94%
+1,141,000
20
$57.2M 1.9%
+971,790
21
$56.8M 1.88%
+2,136,142
22
$56.6M 1.88%
+774,030
23
$55.4M 1.84%
+523,000
24
$54.4M 1.8%
+966,600
25
$53.2M 1.77%
+996,200
1
2 3 4 5