CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-5.87%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.11B
AUM Growth
+$3.11B
(-17%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
63
Reduced
121
Closed
71
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.7M |
| 2 |
CVS Health
CVS
|
$25.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$18.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$43.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$39.4M |
| 4 |
Illumina
ILMN
|
$31.6M |
| 5 |
Hain Celestial
HAIN
|
$28.8M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 16.19% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $67.3M | 2.16% | 658,290 +35,080 | +6% | +$3.59M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $67M | 2.16% | 769,390 +113,150 | +17% | +$9.85M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $64.6M | 2.08% | 718,285 -281,725 | -28% | -$25.3M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $61.2M | 1.97% | 1,067,500 +297,100 | +39% | +$17M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $57M | 1.83% | 792,530 +75,420 | +11% | +$5.42M |
|
6
Home Depot
HD
$405B
| $55.1M | 1.77% | 477,290 -115,340 | -19% | -$13.3M |
|
7
Visa
V
$683B
| $53.8M | 1.73% | 772,530 -32,800 | -4% | -$2.28M |
|
8
Gilead Sciences
GILD
$140B
| $50.7M | 1.63% | 516,370 -20,400 | -4% | -$2M |
|
9
Nike
NKE
$114B
| $50.1M | 1.61% | 407,773 -21,100 | -5% | -$2.59M |
|
10
Charles Schwab
SCHW
$174B
| $49.6M | 1.6% | 1,735,940 -276,210 | -14% | -$7.89M |
|
11
Apple
AAPL
$3.45T
| $49.3M | 1.59% | 446,700 -186,000 | -29% | -$20.5M |
|
12
Palo Alto Networks
PANW
$127B
| $48.3M | 1.55% | 280,700 -16,331 | -5% | -$2.81M |
|
13
Amazon
AMZN
$2.44T
| $46.3M | 1.49% | 90,360 +25,670 | +40% | +$13.1M |
|
14
CME Group
CME
$96B
| $46M | 1.48% | 495,630 -20,700 | -4% | -$1.92M |
|
15
FedEx
FDX
$54.5B
| $44.6M | 1.43% | 309,452 -13,800 | -4% | -$1.99M |
|
16
Salesforce
CRM
$245B
| $44.5M | 1.43% | 641,125 +265,425 | +71% | +$18.4M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $44.1M | 1.42% | 699,205 -56,435 | -7% | -$3.56M |
|
18
Middleby
MIDD
$6.94B
| $44.1M | 1.42% | 419,218 +43,820 | +12% | +$4.61M |
|
19
Starbucks
SBUX
$100B
| $42.1M | 1.35% | 740,120 -26,400 | -3% | -$1.5M |
|
20
Wabtec
WAB
$33.1B
| $41.9M | 1.35% | 475,580 +71,260 | +18% | +$6.27M |
|
21
Edwards Lifesciences
EW
$47.8B
| $41M | 1.32% | 288,100 -12,200 | -4% | -$1.73M |
|
22
Oracle
ORCL
$635B
| $37.9M | 1.22% | 1,049,850 -67,900 | -6% | -$2.45M |
|
|
23
UnitedHealth
UNH
$281B
| $37.3M | 1.2% | 321,280 +170,090 | +113% | +$19.7M |
|
24
Morgan Stanley
MS
$240B
| $37.1M | 1.19% | 1,178,575 +246,455 | +26% | +$7.76M |
|
|
25
CVS Health
CVS
$92.8B
| $37M | 1.19% | 383,600 +260,000 | +210% | +$25.1M |
|