CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-13.81%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.35B
AUM Growth
-$1.13B
(-33%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63
Top Buys
| 1 |
Boeing
BA
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Ulta Beauty
ULTA
|
$23.8M |
| 5 |
Merck
MRK
|
$23.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$30.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 3 |
Valero Energy
VLO
|
$24M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Home Depot
HD
|
$21.3M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 10.55% |
