CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$3.33B
(+4.5%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
73
Reduced
122
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$32.3M |
| 2 |
PayPal
PYPL
|
$28.8M |
| 3 |
Align Technology
ALGN
|
$19.8M |
| 4 |
ITT
ITT
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.4M |
| 2 |
Electronic Arts
EA
|
$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$19.3M |
| 4 |
Adobe
ADBE
|
$17.2M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17.2M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 16.88% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.4M | 1.87% | 729,426 +23,504 | +3% | +$2.01M |
|
2
Amazon
AMZN
$2.44T
| $56.7M | 1.7% | 48,452 -3,380 | -7% | -$3.95M |
|
3
Charles Schwab
SCHW
$174B
| $56.2M | 1.69% | 1,093,353 +101,026 | +10% | +$5.19M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.2M | 1.63% | 1,150,900 -291,700 | -20% | -$13.7M |
|
5
Citigroup
C
$178B
| $53M | 1.59% | 712,765 +78,982 | +12% | +$5.88M |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $52.5M | 1.58% | 280,044 -59,917 | -18% | -$11.2M |
|
7
CME Group
CME
$96B
| $48.7M | 1.46% | 333,179 -18,045 | -5% | -$2.64M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $46.8M | 1.4% | 265,156 -56,843 | -18% | -$10M |
|
9
Apple
AAPL
$3.45T
| $45.5M | 1.36% | 268,578 -26,230 | -9% | -$4.44M |
|
10
Parker-Hannifin
PH
$96.2B
| $43.8M | 1.32% | 219,584 -12,105 | -5% | -$2.42M |
|
11
XPO
XPO
$15.3B
| $43.8M | 1.32% | 478,400 +47,074 | +11% | +$4.31M |
|
12
Morgan Stanley
MS
$240B
| $42M | 1.26% | 799,940 +24,966 | +3% | +$1.31M |
|
13
Visa
V
$683B
| $41.4M | 1.24% | 362,929 -133,738 | -27% | -$15.2M |
|
14
United Rentals
URI
$61.5B
| $39.1M | 1.17% | 227,250 +11,867 | +6% | +$2.04M |
|
15
JB Hunt Transport Services
JBHT
$14B
| $38M | 1.14% | 330,893 +17,018 | +5% | +$1.96M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.2M | 1.12% | 701,475 -31,675 | -4% | -$1.68M |
|
17
Netflix
NFLX
$513B
| $35.8M | 1.08% | 186,588 -9,387 | -5% | -$1.8M |
|
18
UnitedHealth
UNH
$281B
| $35.4M | 1.06% | 160,408 -61,408 | -28% | -$13.5M |
|
19
EOG Resources
EOG
$68.2B
| $34.7M | 1.04% | 321,454 +20,943 | +7% | +$2.26M |
|
20
Applied Materials
AMAT
$128B
| $33.6M | 1.01% | 657,233 -231,231 | -26% | -$11.8M |
|
21
Monster Beverage
MNST
$60.9B
| $32.8M | 0.98% | 517,832 -27,295 | -5% | -$1.73M |
|
22
FedEx
FDX
$54.5B
| $32.6M | 0.98% | 130,807 +30,443 | +30% | +$7.6M |
|
|
23
Caterpillar
CAT
$196B
| $32.3M | 0.97% | +205,194 | New | +$32.3M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.5M | 0.89% | 170,890 -14,100 | -8% | -$2.44M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $29.4M | 0.88% | 244,787 +34,577 | +16% | +$4.15M |
|