CM
Castleark Management Portfolio holdings
AUM
$3.33B
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
+$3.31B
(+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 | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $35.7M | 1.08% |
619,450
+615,450
| +15,386% | +$35.4M |
|
|
27
Electronic Arts
EA
$42B
| $32.7M | 0.99% |
+383,280
| New | +$32.7M |
|
28
Microchip Technology
MCHP
$34.2B
| $32.4M | 0.98% |
522,120
-96,520
| -16% | -$6M |
|
29
Aptiv
APTV
$17.3B
| $32M | 0.97% |
448,220
-162,770
| -27% | -$11.6M |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $29.3M | 0.89% |
362,700
-19,120
| -5% | -$1.55M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29M | 0.88% |
557,540
-222,360
| -29% | -$11.6M |
|
|
MBLY
32
DELISTED
Mobileye N.V.
MBLY
| $28.6M | 0.87% |
672,800
-32,130
| -5% | -$1.37M |
|
33
JB Hunt Transport Services
JBHT
$14.1B
| $27.9M | 0.84% |
344,280
-18,540
| -5% | -$1.5M |
|
34
FedEx
FDX
$53.2B
| $26.1M | 0.79% |
149,360
-1,820
| -1% | -$318K |
|
35
Costco
COST
$421B
| $24.3M | 0.73% |
159,020
-8,160
| -5% | -$1.24M |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 0.72% |
+200,000
| New | +$23.7M |
|
37
CBRE Group
CBRE
$47.3B
| $23M | 0.7% |
822,180
-41,910
| -5% | -$1.17M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $22.8M | 0.69% |
423,260
-229,310
| -35% | -$12.4M |
|
39
Sherwin-Williams
SHW
$90.5B
| $21.5M | 0.65% |
77,860
-41,620
| -35% | -$11.5M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.4M | 0.59% |
416,125
-105,635
| -20% | -$4.92M |
|
41
Euronet Worldwide
EEFT
$3.72B
| $19.3M | 0.58% |
235,958
-4,490
| -2% | -$367K |
|
42
Charles Schwab
SCHW
$175B
| $19.2M | 0.58% |
608,150
+195,440
| +47% | +$6.17M |
|
43
Gilead Sciences
GILD
$140B
| $18.3M | 0.55% |
231,000
-81,130
| -26% | -$6.42M |
|
44
Enterprise Products Partners
EPD
$68.9B
| $17.1M | 0.52% |
618,670
-89,685
| -13% | -$2.48M |
|
|
MSCC
45
DELISTED
Microsemi Corp
MSCC
| $16.7M | 0.5% |
397,195
+36,655
| +10% | +$1.54M |
|
|
CPHD
46
DELISTED
Cepheid Inc
CPHD
| $16M | 0.48% |
+303,000
| New | +$16M |
|
|
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
| $15.8M | 0.48% |
236,685
+35,235
| +17% | +$2.35M |
|
48
Burlington
BURL
$18.5B
| $15.6M | 0.47% |
192,438
-22,030
| -10% | -$1.78M |
|
|
INXN
49
DELISTED
Interxion Holding N.V.
INXN
| $15.3M | 0.46% |
423,617
+26,635
| +7% | +$965K |
|
|
PRAH
50
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.2M | 0.46% |
+268,445
| New | +$15.2M |
|