CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.27%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.06B
AUM Growth
+$3.06B
(-4.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
55
Reduced
165
Closed
65
Top Buys
| 1 |
XPO
XPO
|
$30.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.3M |
| 3 |
Broadcom
AVGO
|
$26.1M |
| 4 |
Intel
INTC
|
$24.6M |
| 5 |
Amazon
AMZN
|
$20.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 3 |
Costco
COST
|
$31.8M |
| 4 |
Aptiv
APTV
|
$31.4M |
| 5 |
Adobe
ADBE
|
$29.3M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $73.7M | 2.41% | 1,780,000 | – | – |
|
2
UnitedHealth
UNH
$281B
| $56.8M | 1.86% | 306,486 +12,226 | +4% | +$2.27M |
|
|
3
Amazon
AMZN
$2.44T
| $53.8M | 1.76% | 55,557 +21,037 | +61% | +$20.4M |
|
4
Citigroup
C
$178B
| $53.3M | 1.74% | 796,292 +219,108 | +38% | +$14.7M |
|
5
Home Depot
HD
$405B
| $48.5M | 1.59% | 316,479 -79,072 | -20% | -$12.1M |
|
6
CME Group
CME
$96B
| $47.1M | 1.54% | 375,769 -16,010 | -4% | -$2.01M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $43.3M | 1.42% | 302,345 +78,648 | +35% | +$11.3M |
|
8
Charles Schwab
SCHW
$174B
| $38.7M | 1.27% | 900,964 -38,740 | -4% | -$1.66M |
|
9
Tapestry
TPR
$21.2B
| $38.3M | 1.25% | 809,425 -30,050 | -4% | -$1.42M |
|
10
Veeva Systems
VEEV
$44B
| $37M | 1.21% | 603,116 +1,396 | +0.2% | +$85.6K |
|
11
Parker-Hannifin
PH
$96.2B
| $36.3M | 1.19% | 226,982 +55,671 | +32% | +$8.9M |
|
12
FedEx
FDX
$54.5B
| $36.3M | 1.18% | 166,822 -7,520 | -4% | -$1.63M |
|
13
Microchip Technology
MCHP
$35.1B
| $36.2M | 1.18% | 468,460 -230,628 | -33% | -$17.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 1.18% | 39,582 -19,286 | -33% | -$17.5M |
|
15
Morgan Stanley
MS
$240B
| $34.8M | 1.14% | 780,950 -35,470 | -4% | -$1.58M |
|
16
Applied Materials
AMAT
$128B
| $32.6M | 1.06% | 788,740 -217,963 | -22% | -$9M |
|
17
Microsoft
MSFT
$3.77T
| $32.4M | 1.06% | 470,669 -234,066 | -33% | -$16.1M |
|
18
Ulta Beauty
ULTA
$22.1B
| $30.8M | 1.01% | 107,173 -4,230 | -4% | -$1.22M |
|
19
Netflix
NFLX
$513B
| $30.8M | 1.01% | 206,005 +58,970 | +40% | +$8.81M |
|
|
20
XPO
XPO
$15.3B
| $30.6M | 1% | +472,706 | New | +$30.6M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $30.3M | 0.99% | +233,169 | New | +$30.3M |
|
22
Monster Beverage
MNST
$60.9B
| $29.7M | 0.97% | 598,595 +231,489 | +63% | +$11.5M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 0.95% | 193,282 -7,820 | -4% | -$1.18M |
|
24
Visa
V
$683B
| $29M | 0.95% | 309,587 -12,770 | -4% | -$1.2M |
|
25
Dick's Sporting Goods
DKS
$17B
| $28.8M | 0.94% | 724,257 +209,141 | +41% | +$8.33M |
|