CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| 1 |
Devon Energy
DVN
|
$52.5M |
| 2 |
Aptiv
APTV
|
$38.2M |
| 3 |
Sherwin-Williams
SHW
|
$36.8M |
| 4 |
TransDigm Group
TDG
|
$35.3M |
| 5 |
NXP Semiconductors
NXPI
|
$32.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 2 |
Microsoft
MSFT
|
$47M |
| 3 |
Middleby
MIDD
|
$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$33.7M |
| 5 |
CVS Health
CVS
|
$31.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $66.1M | 2.06% | 88,680 +15,480 | +21% | +$11.5M |
|
2
GE Aerospace
GE
$292B
| $61.6M | 1.92% | 1,936,980 +180,990 | +10% | +$5.75M |
|
3
Home Depot
HD
$405B
| $57.3M | 1.79% | 429,730 +46,750 | +12% | +$6.24M |
|
4
Ulta Beauty
ULTA
$22.1B
| $56.2M | 1.76% | 290,170 +28,510 | +11% | +$5.52M |
|
5
Nike
NKE
$114B
| $55.9M | 1.74% | 908,680 -21,630 | -2% | -$1.33M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $55.6M | 1.74% | 487,645 -220,540 | -31% | -$25.2M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $55.3M | 1.73% | 967,500 -940,000 | -49% | -$53.7M |
|
8
UnitedHealth
UNH
$281B
| $54.7M | 1.71% | 424,510 +42,840 | +11% | +$5.52M |
|
9
Edwards Lifesciences
EW
$47.8B
| $53.8M | 1.68% | 610,180 +43,430 | +8% | +$3.83M |
|
|
10
Devon Energy
DVN
$22.9B
| $52.5M | 1.64% | +1,913,420 | New | +$52.5M |
|
11
Apple
AAPL
$3.45T
| $52.1M | 1.63% | 478,255 +134,635 | +39% | +$14.7M |
|
12
Salesforce
CRM
$245B
| $50.3M | 1.57% | 681,740 +41,215 | +6% | +$3.04M |
|
13
Adobe
ADBE
$151B
| $48.7M | 1.52% | 518,900 -20,110 | -4% | -$1.89M |
|
14
CME Group
CME
$96B
| $45.8M | 1.43% | 476,360 -11,290 | -2% | -$1.08M |
|
15
EOG Resources
EOG
$68.2B
| $45.5M | 1.42% | 627,020 +53,025 | +9% | +$3.85M |
|
16
FedEx
FDX
$54.5B
| $44.7M | 1.4% | 274,860 -34,822 | -11% | -$5.67M |
|
17
Tapestry
TPR
$21.2B
| $44M | 1.37% | 1,096,700 +55,760 | +5% | +$2.24M |
|
18
Walt Disney
DIS
$213B
| $43.9M | 1.37% | 442,320 -10,540 | -2% | -$1.05M |
|
19
JB Hunt Transport Services
JBHT
$14B
| $40.8M | 1.27% | 484,600 +43,920 | +10% | +$3.7M |
|
20
Visa
V
$683B
| $40.2M | 1.26% | 525,530 -233,410 | -31% | -$17.9M |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $40M | 1.25% | 493,790 +398,690 | +419% | +$32.3M |
|
|
22
TransDigm Group
TDG
$78.8B
| $39.5M | 1.23% | 179,247 +160,097 | +836% | +$35.3M |
|
|
23
Aptiv
APTV
$17.3B
| $38.2M | 1.19% | +509,120 | New | +$38.2M |
|
24
Palo Alto Networks
PANW
$127B
| $37.7M | 1.18% | 231,120 -48,860 | -17% | -$7.97M |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $36.8M | 1.15% | +129,400 | New | +$36.8M |
|