CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.17%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+1.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
134
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$34M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Chemours
CC
|
$16M |
| 4 |
Costco
COST
|
$15.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Medtronic
MDT
|
$30.6M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$23M |
| 5 |
Devon Energy
DVN
|
$20.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.1M | 2.2% | 1,780,000 +355,000 | +25% | +$14M |
|
2
Home Depot
HD
$405B
| $58.1M | 1.82% | 395,551 -41,140 | -9% | -$6.04M |
|
3
Adobe
ADBE
$151B
| $52.1M | 1.63% | 400,438 -41,960 | -9% | -$5.46M |
|
4
Microchip Technology
MCHP
$35.1B
| $51.6M | 1.62% | 699,088 +17,235 | +3% | +$1.27M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 1.53% | 58,868 +6,687 | +13% | +$5.55M |
|
6
UnitedHealth
UNH
$281B
| $48.3M | 1.51% | 294,260 -30,860 | -9% | -$5.06M |
|
7
CME Group
CME
$96B
| $46.5M | 1.46% | 391,779 +102,056 | +35% | +$12.1M |
|
8
Microsoft
MSFT
$3.77T
| $46.4M | 1.45% | 704,735 -210,389 | -23% | -$13.9M |
|
|
9
Costco
COST
$418B
| $39.7M | 1.24% | 236,860 +93,251 | +65% | +$15.6M |
|
10
Applied Materials
AMAT
$128B
| $39.2M | 1.23% | 1,006,703 -273,850 | -21% | -$10.7M |
|
11
Aptiv
APTV
$17.3B
| $38.8M | 1.22% | 482,137 +2,925 | +0.6% | +$235K |
|
12
Charles Schwab
SCHW
$174B
| $38.3M | 1.2% | 939,704 -279,419 | -23% | -$11.4M |
|
|
PNRA
13
DELISTED
Panera Bread Co
PNRA
| $36.7M | 1.15% | 140,209 +22,806 | +19% | +$5.97M |
|
|
MBLY
14
DELISTED
Mobileye N.V.
MBLY
| $35.7M | 1.12% | 581,375 -95,210 | -14% | -$5.85M |
|
15
Morgan Stanley
MS
$240B
| $35M | 1.1% | 816,420 +36,706 | +5% | +$1.57M |
|
16
Tapestry
TPR
$21.2B
| $34.7M | 1.09% | 839,475 -87,750 | -9% | -$3.63M |
|
|
17
Citigroup
C
$178B
| $34.5M | 1.08% | 577,184 +569,174 | +7,106% | +$34M |
|
18
FedEx
FDX
$54.5B
| $34M | 1.07% | 174,342 +27,743 | +19% | +$5.41M |
|
19
Biogen
BIIB
$19.4B
| $33M | 1.04% | 120,846 +16,450 | +16% | +$4.5M |
|
20
Ulta Beauty
ULTA
$22.1B
| $31.8M | 1% | 111,403 -19,643 | -15% | -$5.6M |
|
21
Electronic Arts
EA
$43B
| $31.7M | 0.99% | 353,968 +111,593 | +46% | +$9.99M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $31.1M | 0.97% | 359,008 +33,128 | +10% | +$2.87M |
|
23
Middleby
MIDD
$6.94B
| $31M | 0.97% | 226,890 -17,730 | -7% | -$2.42M |
|
24
Veeva Systems
VEEV
$44B
| $30.9M | 0.97% | 601,720 +39,415 | +7% | +$2.02M |
|
25
Amazon
AMZN
$2.44T
| $30.6M | 0.96% | 34,520 -3,640 | -10% | -$3.23M |
|