CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Applied Materials
AMAT
|
$36.3M |
| 3 |
Microsoft
MSFT
|
$35.4M |
| 4 |
Electronic Arts
EA
|
$32.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
CVS Health
CVS
|
$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Steris
STE
|
$18.4M |
| 5 |
C.H. Robinson
CHRW
|
$17.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 16.38% |
| 3 | Energy | 13.93% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $63.8M | 1.93% | 529,330 -27,970 | -5% | -$3.37M |
|
2
Home Depot
HD
$405B
| $62.5M | 1.89% | 485,740 +39,240 | +9% | +$5.05M |
|
3
EOG Resources
EOG
$68.2B
| $61M | 1.85% | 631,040 +121,640 | +24% | +$11.8M |
|
4
Visa
V
$683B
| $58.8M | 1.78% | 710,410 +225,350 | +46% | +$18.6M |
|
5
Adobe
ADBE
$151B
| $56.7M | 1.71% | 522,300 +43,380 | +9% | +$4.71M |
|
6
Amazon
AMZN
$2.44T
| $56M | 1.69% | 66,830 +6,160 | +10% | +$5.16M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $54.3M | 1.64% | 69,855 +15,460 | +28% | +$12M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.4M | 1.61% | +1,425,000 | New | +$53.4M |
|
9
Ulta Beauty
ULTA
$22.1B
| $52.4M | 1.59% | 220,295 -47,515 | -18% | -$11.3M |
|
10
CME Group
CME
$96B
| $50.4M | 1.52% | 482,200 +42,160 | +10% | +$4.41M |
|
11
GE Aerospace
GE
$292B
| $50.3M | 1.52% | 1,699,500 -88,370 | -5% | -$2.62M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $49.1M | 1.49% | 481,670 +25,620 | +6% | +$2.61M |
|
13
Devon Energy
DVN
$22.9B
| $47.7M | 1.44% | 1,082,140 -55,700 | -5% | -$2.46M |
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $46.6M | 1.41% | 362,427 +58,850 | +19% | +$7.57M |
|
15
TransDigm Group
TDG
$78.8B
| $46.2M | 1.4% | 159,960 -25,777 | -14% | -$7.45M |
|
16
Medtronic
MDT
$119B
| $44.9M | 1.36% | 519,670 +59,880 | +13% | +$5.17M |
|
17
UnitedHealth
UNH
$281B
| $42M | 1.27% | 300,030 -116,420 | -28% | -$16.3M |
|
18
Tapestry
TPR
$21.2B
| $40.3M | 1.22% | 1,103,095 +214,370 | +24% | +$7.84M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 1.2% | 308,725 -144,320 | -32% | -$18.5M |
|
20
Monster Beverage
MNST
$60.9B
| $38.8M | 1.17% | 264,415 -13,660 | -5% | -$2.01M |
|
21
Apple
AAPL
$3.45T
| $38.6M | 1.17% | 341,560 -17,890 | -5% | -$2.02M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.9M | 1.15% | 204,100 -46,770 | -19% | -$8.68M |
|
23
Palo Alto Networks
PANW
$127B
| $37.7M | 1.14% | 236,370 -11,890 | -5% | -$1.89M |
|
24
Biogen
BIIB
$19.4B
| $36.4M | 1.1% | 116,380 +49,890 | +75% | +$15.6M |
|
|
25
Applied Materials
AMAT
$128B
| $36.3M | 1.1% | +1,205,500 | New | +$36.3M |
|