CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.86%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$4.15B
AUM Growth
+$4.15B
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
126
Reduced
80
Closed
59
Top Buys
| 1 |
Aptiv
APTV
|
$84.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78M |
| 3 |
Medtronic
MDT
|
$64.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$53.9M |
| 5 |
Oracle
ORCL
|
$43.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.8M |
| 2 |
Macy's
M
|
$49.2M |
| 3 |
UnitedHealth
UNH
|
$39M |
| 4 |
Stratasys
SSYS
|
$38.1M |
| 5 |
Starbucks
SBUX
|
$34.5M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 15.46% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $118M | 2.86% | 1,180,560 -177,160 | -13% | -$17.8M |
|
|
2
Medtronic
MDT
$119B
| $103M | 2.48% | 1,316,026 +825,786 | +168% | +$64.4M |
|
|
3
Aptiv
APTV
$17.3B
| $84.9M | 2.05% | +1,064,780 | New | +$84.9M |
|
4
Apple
AAPL
$3.45T
| $81.6M | 1.97% | 655,910 -70,940 | -10% | -$8.83M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $79.2M | 1.91% | 963,770 -153,390 | -14% | -$12.6M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $78M | 1.88% | +1,215,900 | New | +$78M |
|
7
Gilead Sciences
GILD
$140B
| $64.7M | 1.56% | 659,500 -97,220 | -13% | -$9.54M |
|
8
Home Depot
HD
$405B
| $60.1M | 1.45% | 528,766 -16,734 | -3% | -$1.9M |
|
9
Charles Schwab
SCHW
$174B
| $58.1M | 1.4% | 1,907,888 -506,052 | -21% | -$15.4M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $56.3M | 1.36% | 742,800 -370,220 | -33% | -$28M |
|
11
FedEx
FDX
$54.5B
| $55.4M | 1.34% | 334,912 -87,998 | -21% | -$14.6M |
|
12
Visa
V
$683B
| $54.4M | 1.31% | 832,140 +641,710 | +337% | +$42M |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $53.9M | 1.3% | +4,300,000 | New | +$53.9M |
|
14
Walt Disney
DIS
$213B
| $52.8M | 1.27% | 503,630 +123,870 | +33% | +$13M |
|
15
EOG Resources
EOG
$68.2B
| $48.4M | 1.17% | 527,645 +115,125 | +28% | +$10.6M |
|
16
Hanesbrands
HBI
$2.23B
| $47.7M | 1.15% | 1,422,192 +999,622 | +237% | +$33.5M |
|
17
CME Group
CME
$96B
| $45.7M | 1.1% | 482,570 -11,760 | -2% | -$1.11M |
|
18
Palo Alto Networks
PANW
$127B
| $45M | 1.08% | 307,851 -80,349 | -21% | -$11.7M |
|
19
Nike
NKE
$114B
| $44.5M | 1.07% | 443,593 -262,327 | -37% | -$26.3M |
|
|
20
Oracle
ORCL
$635B
| $43.6M | 1.05% | 1,009,450 +1,006,450 | +33,548% | +$43.4M |
|
21
Union Pacific
UNP
$133B
| $42.6M | 1.03% | 393,520 -130,940 | -25% | -$14.2M |
|
22
Coca-Cola
KO
$297B
| $42.5M | 1.03% | 1,048,300 -272,710 | -21% | -$11.1M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $42.4M | 1.02% | 648,229 -173,081 | -21% | -$11.3M |
|
24
CVS Health
CVS
$92.8B
| $42.4M | 1.02% | 410,590 -213,310 | -34% | -$22M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $41.7M | 1% | 370,215 +5,815 | +2% | +$654K |
|