CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.74B
AUM Growth
+$3.74B
(-9.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
61
Reduced
161
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$36.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$31.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 4 |
Biogen
BIIB
|
$28.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.5M |
| 3 |
Aptiv
APTV
|
$46.8M |
| 4 |
MON
Monsanto Co
MON
|
$38.8M |
| 5 |
Blackrock
BLK
|
$37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $85.8M | 2.29% | 1,000,010 +36,240 | +4% | +$3.11M |
|
2
Apple
AAPL
$3.45T
| $79.4M | 2.12% | 632,700 -23,210 | -4% | -$2.91M |
|
3
Walt Disney
DIS
$213B
| $71.1M | 1.9% | 623,210 +119,580 | +24% | +$13.6M |
|
4
Home Depot
HD
$405B
| $65.9M | 1.76% | 592,630 +63,864 | +12% | +$7.1M |
|
5
Charles Schwab
SCHW
$174B
| $65.7M | 1.76% | 2,012,150 +104,262 | +5% | +$3.4M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $64.4M | 1.72% | 656,240 -524,320 | -44% | -$51.5M |
|
7
Gilead Sciences
GILD
$140B
| $62.8M | 1.68% | 536,770 -122,730 | -19% | -$14.4M |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $55.2M | 1.48% | 755,640 +107,411 | +17% | +$7.85M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $55.1M | 1.47% | 4,300,000 | – | – |
|
10
FedEx
FDX
$54.5B
| $55.1M | 1.47% | 323,252 -11,660 | -3% | -$1.99M |
|
11
Hanesbrands
HBI
$2.23B
| $54.6M | 1.46% | 1,637,420 +215,228 | +15% | +$7.17M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $54.5M | 1.45% | 717,110 -25,690 | -3% | -$1.95M |
|
13
Visa
V
$683B
| $54.1M | 1.44% | 805,330 -26,810 | -3% | -$1.8M |
|
14
Palo Alto Networks
PANW
$127B
| $51.9M | 1.39% | 297,031 -10,820 | -4% | -$1.89M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $48.9M | 1.31% | 770,400 -445,500 | -37% | -$28.3M |
|
16
CME Group
CME
$96B
| $48.1M | 1.28% | 516,330 +33,760 | +7% | +$3.14M |
|
17
Nike
NKE
$114B
| $46.3M | 1.24% | 428,873 -14,720 | -3% | -$1.59M |
|
18
Oracle
ORCL
$635B
| $45M | 1.2% | 1,117,750 +108,300 | +11% | +$4.36M |
|
|
19
Aptiv
APTV
$17.3B
| $43.8M | 1.17% | 514,890 -549,890 | -52% | -$46.8M |
|
20
Edwards Lifesciences
EW
$47.8B
| $42.8M | 1.14% | 300,300 +160,220 | +114% | +$22.8M |
|
21
Middleby
MIDD
$6.94B
| $42.1M | 1.13% | 375,398 +29,995 | +9% | +$3.37M |
|
22
Starbucks
SBUX
$100B
| $41.1M | 1.1% | 766,520 +350,840 | +84% | +$18.8M |
|
23
Coca-Cola
KO
$297B
| $39.6M | 1.06% | 1,008,800 -39,500 | -4% | -$1.55M |
|
24
Wabtec
WAB
$33.1B
| $38.1M | 1.02% | 404,320 -14,500 | -3% | -$1.37M |
|
|
25
Morgan Stanley
MS
$240B
| $36.2M | 0.97% | +932,120 | New | +$36.2M |
|