CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.83%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+4.1%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
125
Reduced
102
Closed
64
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.6M |
| 2 |
Illumina
ILMN
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
Home Depot
HD
|
$29.9M |
| 2 |
CBRE Group
CBRE
|
$23.3M |
| 3 |
Broadcom
AVGO
|
$20.3M |
| 4 |
Microchip Technology
MCHP
|
$18.8M |
| 5 |
Palo Alto Networks
PANW
|
$18M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$225B
| $242K | 0.01% |
2,675
| – | – |
|
352
Pfizer
PFE
$141B
| $232K | 0.01% |
6,500
| – | – |
|
353
TransDigm Group
TDG
$72B
| $222K | 0.01% |
870
| – | – |
|
354
Ryanair
RYAAY
$32.9B
| $221K | 0.01% |
2,095
| – | – |
|
|
NFX
355
DELISTED
Newfield Exploration
NFX
| $217K | 0.01% |
7,300
| – | – |
|
356
TSMC
TSM
$1.2T
| $214K | 0.01% |
5,710
| – | – |
|
|
UNT
357
DELISTED
UNIT Corporation
UNT
| $206K | 0.01% |
10,030
| – | – |
|
|
GWR
358
DELISTED
Genesee & Wyoming Inc.
GWR
| $204K | 0.01% |
2,750
| – | – |
|
359
Walt Disney
DIS
$211B
| $197K | 0.01% |
2,000
| – | – |
|
360
New Oriental
EDU
$7.98B
| $185K | 0.01% |
2,100
| – | – |
|
361
Nabors Industries
NBR
$515M
| $181K | 0.01% |
22,400
| – | – |
|
362
Edwards Lifesciences
EW
$47.7B
| $172K | 0.01% |
1,570
-96,030
| -98% | -$10.5M |
|
363
Weibo
WB
$2.89B
| $164K | 0.01% |
1,655
| – | – |
|
364
HDFC Bank
HDB
$181B
| $145K | ﹤0.01% |
1,500
| – | – |
|
365
Ferrari
RACE
$88.2B
| $140K | ﹤0.01% |
1,265
-460
| -27% | -$50.9K |
|
366
Credicorp
BAP
$20.8B
| $137K | ﹤0.01% |
670
| – | – |
|
367
Banco de Chile
BCH
$14.9B
| $127K | ﹤0.01% |
1,396
+36
| +3% | – |
|
368
Transocean
RIG
$2.82B
| $125K | ﹤0.01% |
11,600
| – | – |
|
369
Autoliv
ALV
$9.56B
| $121K | ﹤0.01% |
+975
| New | +$121K |
|
370
Teva Pharmaceuticals
TEVA
$21.5B
| $118K | ﹤0.01% |
+6,700
| New | +$118K |
|
371
Illinois Tool Works
ITW
$76.2B
| $114K | ﹤0.01% |
770
| – | – |
|
372
Nike
NKE
$110B
| $104K | ﹤0.01% |
2,000
| – | – |
|
373
Cummins
CMI
$54B
| $50K | ﹤0.01% |
300
| – | – |
|
374
Alphabet (Google) Class A
GOOGL
$2.79T
| $49K | ﹤0.01% |
50
| – | – |
|
375
Stryker
SYK
$149B
| $48K | ﹤0.01% |
340
| – | – |
|