CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.31B
AUM Growth
+$171M
(+5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Applied Materials
AMAT
|
$36.3M |
| 3 |
Microsoft
MSFT
|
$35.4M |
| 4 |
Electronic Arts
EA
|
$32.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
CVS Health
CVS
|
$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Steris
STE
|
$18.4M |
| 5 |
C.H. Robinson
CHRW
|
$17.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 16.38% |
| 3 | Energy | 13.93% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pfizer
PFE
$141B
| $220K | 0.01% |
6,851
| – | – |
|
327
Galapagos
GLPG
$2.18B
| $215K | 0.01% |
3,330
-370
| -10% | -$23.9K |
|
328
Silicon Motion
SIMO
$2.79B
| $212K | 0.01% |
4,100
| – | – |
|
329
Union Pacific
UNP
$130B
| $195K | 0.01% |
2,000
| – | – |
|
330
Alphabet (Google) Class A
GOOGL
$2.83T
| $185K | 0.01% |
4,600
| – | – |
|
331
Banco Macro
BMA
$3.79B
| $180K | 0.01% |
2,300
| – | – |
|
332
Intel
INTC
$107B
| $177K | 0.01% |
4,700
| – | – |
|
333
KT
KT
$9.77B
| $176K | 0.01% |
10,995
-3,205
| -23% | -$51.3K |
|
334
TSMC
TSM
$1.25T
| $175K | 0.01% |
5,710
| – | – |
|
335
PepsiCo
PEP
$200B
| $174K | 0.01% |
1,600
| – | – |
|
336
Sabesp
SBS
$15.8B
| $173K | 0.01% |
18,735
-10,565
| -36% | -$97.6K |
|
337
Perrigo
PRGO
$3.15B
| $161K | ﹤0.01% |
1,740
| – | – |
|
338
Cisco
CSCO
$265B
| $159K | ﹤0.01% |
5,000
| – | – |
|
|
DBVT
339
DBV Technologies
DBVT
$242M
| $149K | ﹤0.01% |
409
-140
| -26% | -$51K |
|
340
TAL Education Group
TAL
$6.19B
| $142K | ﹤0.01% |
12,000
| – | – |
|
341
Halliburton
HAL
$18.8B
| $138K | ﹤0.01% |
3,080
-230,660
| -99% | -$10.3M |
|
342
New Oriental
EDU
$7.95B
| $134K | ﹤0.01% |
2,900
| – | – |
|
343
Caterpillar
CAT
$198B
| $133K | ﹤0.01% |
1,500
| – | – |
|
344
Ryanair
RYAAY
$32.2B
| $133K | ﹤0.01% |
4,438
| – | – |
|
345
Atlassian
TEAM
$45.1B
| $129K | ﹤0.01% |
4,300
| – | – |
|
346
Transocean
RIG
$2.88B
| $124K | ﹤0.01% |
11,600
| – | – |
|
|
TTM
347
DELISTED
Tata Motors Limited
TTM
| $122K | ﹤0.01% |
3,060
| – | – |
|
|
VDTH
348
DELISTED
Videocon d2h Limited
VDTH
| $120K | ﹤0.01% |
12,250
+5,750
| +88% | +$56.3K |
|
349
Deere & Co
DE
$128B
| $119K | ﹤0.01% |
1,400
| – | – |
|
350
Baidu
BIDU
$34.7B
| $118K | ﹤0.01% |
650
| – | – |
|