CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.28%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.88B
AUM Growth
+$3.88B
(+10%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
67
Reduced
96
Closed
119
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Macy's
M
|
$77.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77M |
| 4 |
FedEx
FDX
|
$73.4M |
| 5 |
Charles Schwab
SCHW
|
$72.9M |
Top Sells
| 1 |
Costco
COST
|
$87.9M |
| 2 |
TJX Companies
TJX
|
$87.7M |
| 3 |
Parker-Hannifin
PH
|
$81.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$76.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $104M | 2.67% | 1,357,720 +610,820 | +82% | +$46.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $87.2M | 2.25% | +1,117,160 | New | +$87.2M |
|
3
Apple
AAPL
$3.45T
| $80.2M | 2.07% | 726,850 +647,091 | +811% | +$71.4M |
|
|
4
Macy's
M
$3.59B
| $77.6M | 2% | +1,180,780 | New | +$77.6M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $77M | 1.98% | +1,113,020 | New | +$77M |
|
|
6
FedEx
FDX
$54.5B
| $73.4M | 1.89% | +422,910 | New | +$73.4M |
|
|
7
Charles Schwab
SCHW
$174B
| $72.9M | 1.88% | +2,413,940 | New | +$72.9M |
|
8
Gilead Sciences
GILD
$140B
| $71.3M | 1.84% | 756,720 -169,250 | -18% | -$16M |
|
9
Nike
NKE
$114B
| $67.9M | 1.75% | +705,920 | New | +$67.9M |
|
10
Starbucks
SBUX
$100B
| $64M | 1.65% | 780,470 -119,130 | -13% | -$9.77M |
|
11
Blackrock
BLK
$175B
| $63.3M | 1.63% | 177,030 -34,827 | -16% | -$12.5M |
|
12
Union Pacific
UNP
$133B
| $62.5M | 1.61% | 524,460 +204,220 | +64% | +$24.3M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.8M | 1.57% | +2,460,000 | New | +$60.8M |
|
14
CVS Health
CVS
$92.8B
| $60.1M | 1.55% | +623,900 | New | +$60.1M |
|
15
UnitedHealth
UNH
$281B
| $58.2M | 1.5% | +575,740 | New | +$58.2M |
|
16
Home Depot
HD
$405B
| $57.3M | 1.48% | 545,500 -540,472 | -50% | -$56.7M |
|
17
Coca-Cola
KO
$297B
| $55.8M | 1.44% | 1,321,010 +1,310,990 | +13,084% | +$55.3M |
|
18
PACCAR
PCAR
$52.5B
| $55.5M | 1.43% | 816,296 +43,826 | +6% | +$2.98M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $53.4M | 1.38% | +821,310 | New | +$53.4M |
|
20
Visa
V
$683B
| $49.9M | 1.29% | +190,430 | New | +$49.9M |
|
21
BorgWarner
BWA
$9.25B
| $47.9M | 1.23% | 871,900 -218,300 | -20% | -$12M |
|
22
Palo Alto Networks
PANW
$127B
| $47.6M | 1.23% | 388,200 +249,485 | +180% | +$30.6M |
|
23
Hanesbrands
HBI
$2.23B
| $47.2M | 1.22% | +422,570 | New | +$47.2M |
|
24
Wabtec
WAB
$33.1B
| $45.9M | 1.18% | 528,370 +28,750 | +6% | +$2.5M |
|
25
CME Group
CME
$96B
| $43.8M | 1.13% | 494,330 +490,930 | +14,439% | +$43.5M |
|