CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.41%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.63B
AUM Growth
+$3.63B
(+3.2%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
81
Reduced
52
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Apple
AAPL
|
$75.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.5M |
| 4 |
Charles Schwab
SCHW
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$65.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 2 |
Costco
COST
|
$71.3M |
| 3 |
TJX Companies
TJX
|
$68.1M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Energy | 18.38% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.62% |
| 5 | Healthcare | 8.8% |
