CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.73%
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
(-5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
90
Reduced
92
Closed
73
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Middleby
MIDD
|
$26.5M |
| 3 |
Parker-Hannifin
PH
|
$26.4M |
| 4 |
Charles Schwab
SCHW
|
$24.1M |
| 5 |
Veeva Systems
VEEV
|
$22.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.5M |
| 3 |
TransDigm Group
TDG
|
$28.4M |
| 4 |
Visa
V
|
$27.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$22.8M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Energy | 14.09% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $58.6M | 1.87% | 436,691 -49,049 | -10% | -$6.58M |
|
2
Microsoft
MSFT
$3.77T
| $56.9M | 1.81% | 915,124 +295,674 | +48% | +$18.4M |
|
3
EOG Resources
EOG
$68.2B
| $54.3M | 1.73% | 537,489 -93,551 | -15% | -$9.46M |
|
4
UnitedHealth
UNH
$281B
| $52M | 1.66% | 325,120 +25,090 | +8% | +$4.02M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.9M | 1.59% | 1,425,000 | – | – |
|
6
GE Aerospace
GE
$292B
| $48.3M | 1.54% | 1,527,102 -172,398 | -10% | -$5.45M |
|
|
7
Charles Schwab
SCHW
$174B
| $48.1M | 1.53% | 1,219,123 +610,973 | +100% | +$24.1M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $45.9M | 1.46% | 407,439 +45,012 | +12% | +$5.07M |
|
9
Adobe
ADBE
$151B
| $45.5M | 1.45% | 442,398 -79,902 | -15% | -$8.23M |
|
10
Microchip Technology
MCHP
$35.1B
| $43.7M | 1.4% | 681,853 +159,733 | +31% | +$10.2M |
|
11
Medtronic
MDT
$119B
| $41.6M | 1.33% | 583,746 +64,076 | +12% | +$4.56M |
|
12
Applied Materials
AMAT
$128B
| $41.3M | 1.32% | 1,280,553 +75,053 | +6% | +$2.42M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 1.28% | 52,181 -17,674 | -25% | -$13.6M |
|
14
Devon Energy
DVN
$22.9B
| $40.3M | 1.28% | 881,814 -200,326 | -19% | -$9.15M |
|
15
Palo Alto Networks
PANW
$127B
| $37.4M | 1.19% | 298,848 +62,478 | +26% | +$7.81M |
|
16
CME Group
CME
$96B
| $33.4M | 1.07% | 289,723 -192,477 | -40% | -$22.2M |
|
17
Ulta Beauty
ULTA
$22.1B
| $33.4M | 1.07% | 131,046 -89,249 | -41% | -$22.8M |
|
|
18
Morgan Stanley
MS
$240B
| $32.9M | 1.05% | +779,714 | New | +$32.9M |
|
19
Tapestry
TPR
$21.2B
| $32.5M | 1.04% | 927,225 -175,870 | -16% | -$6.16M |
|
20
Aptiv
APTV
$17.3B
| $32.3M | 1.03% | 479,212 +30,992 | +7% | +$2.09M |
|
|
21
Middleby
MIDD
$6.94B
| $31.5M | 1.01% | 244,620 +205,875 | +531% | +$26.5M |
|
22
Edwards Lifesciences
EW
$47.8B
| $30.5M | 0.97% | 325,383 -203,947 | -39% | -$19.1M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.6M | 0.95% | 575,168 +17,628 | +3% | +$909K |
|
24
Biogen
BIIB
$19.4B
| $29.6M | 0.94% | 104,396 -11,984 | -10% | -$3.4M |
|
25
Amazon
AMZN
$2.44T
| $28.6M | 0.91% | 38,160 -28,670 | -43% | -$21.5M |
|