CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.41%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.63B
AUM Growth
+$3.63B
(+3.2%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
81
Reduced
52
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Apple
AAPL
|
$75.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.5M |
| 4 |
Charles Schwab
SCHW
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$65.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 2 |
Costco
COST
|
$71.3M |
| 3 |
TJX Companies
TJX
|
$68.1M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Energy | 18.38% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.62% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $102M | 2.8% | 3,292,970 +3,280,640 | +26,607% | +$101M |
|
2
Home Depot
HD
$405B
| $98.3M | 2.71% | 1,213,690 +127,718 | +12% | +$10.3M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $92.4M | 2.55% | 2,030,530 -213,550 | -10% | -$9.71M |
|
4
EOG Resources
EOG
$68.2B
| $85.5M | 2.36% | 731,240 +298,260 | +69% | +$34.9M |
|
5
Union Pacific
UNP
$133B
| $83.4M | 2.3% | 836,260 +516,020 | +161% | +$51.5M |
|
|
6
Apple
AAPL
$3.45T
| $82.9M | 2.29% | 892,305 +812,546 | +1,019% | +$75.5M |
|
|
7
Schlumberger
SLB
$55B
| $78.2M | 2.15% | 662,600 +556,620 | +525% | +$65.7M |
|
8
Oracle
ORCL
$635B
| $78M | 2.15% | 1,925,030 +324,930 | +20% | +$13.2M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $77.8M | 2.14% | 1,137,400 +1,030,800 | +967% | +$70.5M |
|
10
Parker-Hannifin
PH
$96.2B
| $77.7M | 2.14% | 618,130 -19,060 | -3% | -$2.4M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $76.2M | 2.1% | 1,151,770 +404,870 | +54% | +$26.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $70.3M | 1.94% | 122,130 +61,990 | +103% | +$35.7M |
|
|
13
Charles Schwab
SCHW
$174B
| $68.5M | 1.89% | +2,541,890 | New | +$68.5M |
|
14
Sherwin-Williams
SHW
$91.2B
| $65.5M | 1.81% | 316,530 +6,051 | +2% | +$1.25M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $65.4M | 1.8% | +761,000 | New | +$65.4M |
|
16
Blackrock
BLK
$175B
| $63.5M | 1.75% | 198,837 -13,020 | -6% | -$4.16M |
|
17
Harley-Davidson
HOG
$3.54B
| $59.8M | 1.65% | 856,153 -54,220 | -6% | -$3.79M |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $59.4M | 1.64% | +857,730 | New | +$59.4M |
|
19
Booking.com
BKNG
$181B
| $58.7M | 1.62% | 48,820 +17,220 | +54% | +$20.7M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $57M | 1.57% | 456,710 +450,590 | +7,363% | +$56.2M |
|
21
Middleby
MIDD
$6.94B
| $53.3M | 1.47% | 644,163 +411,972 | +177% | +$34.1M |
|
22
Qualcomm
QCOM
$173B
| $53.1M | 1.46% | 670,690 +194,020 | +41% | +$15.4M |
|
23
BorgWarner
BWA
$9.25B
| $51.3M | 1.41% | 787,160 -303,040 | -28% | -$19.8M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $48.3M | 1.33% | 1,628,090 +1,427,010 | +710% | +$42.4M |
|
25
Wabtec
WAB
$33.1B
| $48.2M | 1.33% | 583,320 +83,700 | +17% | +$6.91M |
|