CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-0.48%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.96B
AUM Growth
-$245M
(-11%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55
Top Buys
| 1 |
Schlumberger
SLB
|
$19.8M |
| 2 |
Adobe
ADBE
|
$9.49M |
| 3 |
Rio Tinto
RIO
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.61M |
| 5 |
Amazon
AMZN
|
$7.39M |
Top Sells
| 1 |
Nike
NKE
|
$43.8M |
| 2 |
Eli Lilly
LLY
|
$22.4M |
| 3 |
Estee Lauder
EL
|
$22.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 8.29% |
