CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.16B
AUM Growth
-$173M
(-5.2%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.8M |
| 2 |
VF Corp
VFC
|
+$28.2M |
| 3 |
S&P Global
SPGI
|
+$21.5M |
| 4 |
Home Depot
HD
|
+$16.6M |
| 5 |
MasTec
MTZ
|
+$15.4M |
Top Sells
| 1 |
Intel
INTC
|
+$29.3M |
| 2 |
FedEx
FDX
|
+$24.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 4 |
Netflix
NFLX
|
+$20.5M |
| 5 |
Veeva Systems
VEEV
|
+$18.2M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Industrials | 15.18% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 13.32% |
