CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+3.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.2B
AUM Growth
-$126M
(-3.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| 1 |
Devon Energy
DVN
|
$52.5M |
| 2 |
Aptiv
APTV
|
$38.2M |
| 3 |
Sherwin-Williams
SHW
|
$36.8M |
| 4 |
TransDigm Group
TDG
|
$35.3M |
| 5 |
NXP Semiconductors
NXPI
|
$32.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 2 |
Microsoft
MSFT
|
$47M |
| 3 |
Middleby
MIDD
|
$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$33.7M |
| 5 |
CVS Health
CVS
|
$31.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
