CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$32.3M |
| 2 |
PayPal
PYPL
|
$28.8M |
| 3 |
Align Technology
ALGN
|
$19.8M |
| 4 |
ITT
ITT
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.4M |
| 2 |
Electronic Arts
EA
|
$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$19.3M |
| 4 |
Adobe
ADBE
|
$17.2M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17.2M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 16.88% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
