CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+21.53%
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
+$442M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
347
New
67
Increased
59
Reduced
94
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$47.9M |
| 2 |
NVIDIA
NVDA
|
$46.6M |
| 3 |
Philip Morris
PM
|
$45M |
| 4 |
Snowflake
SNOW
|
$34.4M |
| 5 |
Charles Schwab
SCHW
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 3 |
Blackstone
BX
|
$26.7M |
| 4 |
Eli Lilly
LLY
|
$26.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 9.35% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.13% |
