CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$3.33B
(+7.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
88
Reduced
131
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.6M |
| 2 |
GE Aerospace
GE
|
$54.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
Nike
NKE
|
$32.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$56.8M |
| 2 |
Wabtec
WAB
|
$41.9M |
| 3 |
Williams-Sonoma
WSM
|
$28.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$26.2M |
| 5 |
Oracle
ORCL
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $112M | 3.37% | 1,907,500 +840,000 | +79% | +$49.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $74.1M | 2.23% | 708,185 -10,100 | -1% | -$1.06M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $64.7M | 1.94% | 781,490 -11,040 | -1% | -$914K |
|
4
Charles Schwab
SCHW
$174B
| $59.5M | 1.79% | 1,807,680 +71,740 | +4% | +$2.36M |
|
5
Visa
V
$683B
| $58.9M | 1.77% | 758,940 -13,590 | -2% | -$1.05M |
|
|
6
Nike
NKE
$114B
| $58.1M | 1.75% | 930,310 +522,537 | +128% | +$32.7M |
|
7
CVS Health
CVS
$92.8B
| $56.6M | 1.7% | 579,350 +195,750 | +51% | +$19.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $55.6M | 1.67% | +73,200 | New | +$55.6M |
|
|
9
GE Aerospace
GE
$292B
| $54.7M | 1.64% | +1,755,990 | New | +$54.7M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $51.5M | 1.55% | 748,400 +355,090 | +90% | +$24.4M |
|
11
Home Depot
HD
$405B
| $50.6M | 1.52% | 382,980 -94,310 | -20% | -$12.5M |
|
12
Adobe
ADBE
$151B
| $50.6M | 1.52% | 539,010 +324,610 | +151% | +$30.5M |
|
13
Salesforce
CRM
$245B
| $50.2M | 1.51% | 640,525 -600 | -0.1% | -$47K |
|
14
Palo Alto Networks
PANW
$127B
| $49.3M | 1.48% | 279,980 -720 | -0.3% | -$127K |
|
15
Ulta Beauty
ULTA
$22.1B
| $48.4M | 1.45% | 261,660 +70,580 | +37% | +$13.1M |
|
16
Walt Disney
DIS
$213B
| $47.6M | 1.43% | 452,860 -205,430 | -31% | -$21.6M |
|
|
17
Microsoft
MSFT
$3.77T
| $47.4M | 1.42% | 854,350 +850,350 | +21,259% | +$47.2M |
|
18
FedEx
FDX
$54.5B
| $46.1M | 1.39% | 309,682 +230 | +0.1% | +$34.3K |
|
19
UnitedHealth
UNH
$281B
| $44.9M | 1.35% | 381,670 +60,390 | +19% | +$7.1M |
|
20
Edwards Lifesciences
EW
$47.8B
| $44.8M | 1.35% | 566,750 +278,650 | +97% | +$22M |
|
21
Middleby
MIDD
$6.94B
| $44.4M | 1.33% | 411,518 -7,700 | -2% | -$831K |
|
22
CME Group
CME
$96B
| $44.2M | 1.33% | 487,650 -7,980 | -2% | -$723K |
|
23
Amazon
AMZN
$2.44T
| $43.5M | 1.31% | 64,360 -26,000 | -29% | -$17.6M |
|
24
Starbucks
SBUX
$100B
| $43.4M | 1.3% | 722,500 -17,620 | -2% | -$1.06M |
|
25
EOG Resources
EOG
$68.2B
| $40.6M | 1.22% | 573,995 +188,390 | +49% | +$13.3M |
|