CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-12.72%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
DexCom
DXCM
|
$19M |
| 3 |
Lam Research
LRCX
|
$18.2M |
| 4 |
NVIDIA
NVDA
|
$17.7M |
| 5 |
Paycom
PAYC
|
$15.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.1M |
| 2 |
Match Group
MTCH
|
$23.7M |
| 3 |
CDW
CDW
|
$23M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.7M |
| 5 |
Nike
NKE
|
$22.2M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |