CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
+$3.14B
(-2.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
125
Closed
57
Top Buys
| 1 |
Medtronic
MDT
|
$39.6M |
| 2 |
Microchip Technology
MCHP
|
$30.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.9M |
| 4 |
Costco
COST
|
$25.8M |
| 5 |
Monster Beverage
MNST
|
$16.9M |
Top Sells
| 1 |
Nike
NKE
|
$32M |
| 2 |
Devon Energy
DVN
|
$28.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.85% |
| 5 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $65.2M | 2.08% | 267,810 -22,360 | -8% | -$5.45M |
|
2
UnitedHealth
UNH
$281B
| $58.8M | 1.88% | 416,450 -8,060 | -2% | -$1.14M |
|
3
Home Depot
HD
$405B
| $57M | 1.82% | 446,500 +16,770 | +4% | +$2.14M |
|
4
GE Aerospace
GE
$292B
| $56.3M | 1.8% | 1,787,870 -149,110 | -8% | -$4.69M |
|
5
Salesforce
CRM
$245B
| $56M | 1.79% | 704,860 +23,120 | +3% | +$1.84M |
|
6
Edwards Lifesciences
EW
$47.8B
| $55.6M | 1.77% | 557,300 -52,880 | -9% | -$5.27M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $51.8M | 1.65% | 453,045 -34,600 | -7% | -$3.95M |
|
8
TransDigm Group
TDG
$78.8B
| $49M | 1.56% | 185,737 +6,490 | +4% | +$1.71M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $48M | 1.53% | 652,570 +76,990 | +13% | +$5.66M |
|
10
Adobe
ADBE
$151B
| $45.9M | 1.46% | 478,920 -39,980 | -8% | -$3.83M |
|
|
11
Monster Beverage
MNST
$60.9B
| $44.7M | 1.43% | 278,075 +104,960 | +61% | +$16.9M |
|
12
Amazon
AMZN
$2.44T
| $43.4M | 1.38% | 60,670 +22,930 | +61% | +$16.4M |
|
13
CME Group
CME
$96B
| $42.9M | 1.37% | 440,040 -36,320 | -8% | -$3.54M |
|
14
EOG Resources
EOG
$68.2B
| $42.5M | 1.36% | 509,400 -117,620 | -19% | -$9.81M |
|
|
15
Devon Energy
DVN
$22.9B
| $41.2M | 1.32% | 1,137,840 -775,580 | -41% | -$28.1M |
|
|
16
Medtronic
MDT
$119B
| $39.9M | 1.27% | 459,790 +456,910 | +15,865% | +$39.6M |
|
17
Aptiv
APTV
$17.3B
| $38.2M | 1.22% | 610,990 +101,870 | +20% | +$6.38M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.9M | 1.21% | 250,870 +45,500 | +22% | +$6.88M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 1.2% | 54,395 -34,285 | -39% | -$23.7M |
|
20
Tapestry
TPR
$21.2B
| $36.2M | 1.15% | 888,725 -207,975 | -19% | -$8.47M |
|
21
Visa
V
$683B
| $36M | 1.15% | 485,060 -40,470 | -8% | -$3M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $35.7M | 1.14% | 456,050 -37,740 | -8% | -$2.96M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.3M | 1.13% | 779,900 -134,960 | -15% | -$6.11M |
|
24
Sherwin-Williams
SHW
$91.2B
| $35.1M | 1.12% | 119,480 -9,920 | -8% | -$2.91M |
|
25
Apple
AAPL
$3.45T
| $34.4M | 1.1% | 359,450 -118,805 | -25% | -$11.4M |
|