CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.14%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.55B
AUM Growth
+$3.55B
(+18%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
66
Reduced
90
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$100M |
| 2 |
Apple
AAPL
|
$92.5M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.5M |
| 2 |
Gilead Sciences
GILD
|
$94.5M |
| 3 |
Parker-Hannifin
PH
|
$93.8M |
| 4 |
Citigroup
C
|
$85.8M |
| 5 |
Capri Holdings
CPRI
|
$85.3M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Energy | 14.82% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $100M | 2.83% | +1,468,210 | New | +$100M |
|
|
2
Apple
AAPL
$3.45T
| $97.9M | 2.76% | 971,530 +918,575 | +1,735% | +$92.5M |
|
|
3
CVS Health
CVS
$92.8B
| $83.4M | 2.35% | +1,047,720 | New | +$83.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $83.3M | 2.35% | +1,054,310 | New | +$83.3M |
|
|
5
Charles Schwab
SCHW
$174B
| $82.9M | 2.34% | +2,820,850 | New | +$82.9M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $76.3M | 2.15% | +805,107 | New | +$76.3M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71M | 2% | 1,707,900 +1,667,000 | +4,076% | +$69.3M |
|
8
Intel
INTC
$107B
| $69.2M | 1.95% | 1,988,211 +1,975,881 | +16,025% | +$68.8M |
|
9
Amgen
AMGN
$155B
| $65.7M | 1.85% | 467,612 +465,612 | +23,281% | +$65.4M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $64.3M | 1.81% | +1,069,608 | New | +$64.3M |
|
11
EOG Resources
EOG
$68.2B
| $63.7M | 1.8% | 643,630 +543,480 | +543% | +$53.8M |
|
12
Macy's
M
$3.59B
| $63.4M | 1.79% | +1,090,100 | New | +$63.4M |
|
13
Blackrock
BLK
$175B
| $59.9M | 1.69% | +182,322 | New | +$59.9M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $53M | 1.5% | 91,836 +91,556 | +32,699% | +$52.9M |
|
15
FedEx
FDX
$54.5B
| $52.9M | 1.49% | +327,650 | New | +$52.9M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $50.9M | 1.44% | 1,456,897 -705,903 | -33% | -$24.7M |
|
17
Home Depot
HD
$405B
| $50.3M | 1.42% | 548,100 -550,300 | -50% | -$50.5M |
|
18
Halliburton
HAL
$19.4B
| $48.9M | 1.38% | 757,453 +534,473 | +240% | +$34.5M |
|
19
Middleby
MIDD
$6.94B
| $48.3M | 1.36% | 547,828 +290,478 | +113% | +$25.6M |
|
20
Nike
NKE
$114B
| $48.2M | 1.36% | +540,030 | New | +$48.2M |
|
21
Union Pacific
UNP
$133B
| $47.8M | 1.35% | 440,744 +439,744 | +43,974% | +$47.7M |
|
22
Stratasys
SSYS
$906M
| $45.7M | 1.29% | +378,540 | New | +$45.7M |
|
23
PACCAR
PCAR
$52.5B
| $45.5M | 1.28% | 800,680 -101,770 | -11% | -$5.79M |
|
24
Harley-Davidson
HOG
$3.54B
| $45.4M | 1.28% | 780,023 +769,050 | +7,009% | +$44.8M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $41.5M | 1.17% | +442,490 | New | +$41.5M |
|