CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.83%
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
(+4.1%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
125
Reduced
102
Closed
64
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.6M |
| 2 |
Illumina
ILMN
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
Home Depot
HD
|
$29.9M |
| 2 |
CBRE Group
CBRE
|
$23.3M |
| 3 |
Broadcom
AVGO
|
$20.3M |
| 4 |
Microchip Technology
MCHP
|
$18.8M |
| 5 |
Palo Alto Networks
PANW
|
$18M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.6M | 2.03% | 1,442,600 -337,400 | -19% | -$15.1M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $57.3M | 1.8% | 339,961 +37,616 | +12% | +$6.34M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $55M | 1.73% | 321,999 +128,717 | +67% | +$22M |
|
4
Microsoft
MSFT
$3.77T
| $52.6M | 1.65% | 705,922 +235,253 | +50% | +$17.5M |
|
|
5
Visa
V
$683B
| $52.3M | 1.64% | 496,667 +187,080 | +60% | +$19.7M |
|
6
Amazon
AMZN
$2.44T
| $49.8M | 1.56% | 51,832 -3,725 | -7% | -$3.58M |
|
7
CME Group
CME
$96B
| $47.7M | 1.5% | 351,224 -24,545 | -7% | -$3.33M |
|
8
Applied Materials
AMAT
$128B
| $46.3M | 1.45% | 888,464 +99,724 | +13% | +$5.19M |
|
9
Citigroup
C
$178B
| $46.1M | 1.45% | 633,783 -162,509 | -20% | -$11.8M |
|
|
10
Apple
AAPL
$3.45T
| $45.4M | 1.43% | 294,808 +123,431 | +72% | +$19M |
|
11
UnitedHealth
UNH
$281B
| $43.4M | 1.36% | 221,816 -84,670 | -28% | -$16.6M |
|
12
Charles Schwab
SCHW
$174B
| $43.4M | 1.36% | 992,327 +91,363 | +10% | +$4M |
|
13
Parker-Hannifin
PH
$96.2B
| $40.6M | 1.27% | 231,689 +4,707 | +2% | +$824K |
|
14
Morgan Stanley
MS
$240B
| $37.3M | 1.17% | 774,974 -5,976 | -0.8% | -$288K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $36.4M | 1.14% | 249,280 +16,111 | +7% | +$2.35M |
|
16
Netflix
NFLX
$513B
| $35.5M | 1.12% | 195,975 -10,030 | -5% | -$1.82M |
|
17
Electronic Arts
EA
$43B
| $35.4M | 1.11% | 299,951 +43,300 | +17% | +$5.11M |
|
18
JB Hunt Transport Services
JBHT
$14B
| $34.9M | 1.09% | 313,875 +63,918 | +26% | +$7.1M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.5M | 0.99% | 213,052 +93,824 | +79% | +$13.9M |
|
20
Monster Beverage
MNST
$60.9B
| $30.1M | 0.95% | 545,127 -53,468 | -9% | -$2.95M |
|
21
United Rentals
URI
$61.5B
| $29.9M | 0.94% | 215,383 +16,130 | +8% | +$2.24M |
|
22
XPO
XPO
$15.3B
| $29.2M | 0.92% | 431,326 -41,380 | -9% | -$2.8M |
|
23
EOG Resources
EOG
$68.2B
| $29.1M | 0.91% | 300,511 -9,120 | -3% | -$882K |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.3M | 0.89% | 733,150 +145,556 | +25% | +$5.62M |
|
25
Veeva Systems
VEEV
$44B
| $27.4M | 0.86% | 485,661 -117,455 | -19% | -$6.63M |
|