CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.16B
AUM Growth
+$3.16B
(-5.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
72
Reduced
132
Closed
61
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.8M |
| 2 |
VF Corp
VFC
|
$28.2M |
| 3 |
S&P Global
SPGI
|
$21.5M |
| 4 |
Home Depot
HD
|
$16.6M |
| 5 |
MasTec
MTZ
|
$15.4M |
Top Sells
| 1 |
Intel
INTC
|
$29.3M |
| 2 |
FedEx
FDX
|
$24.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22M |
| 4 |
Netflix
NFLX
|
$20.5M |
| 5 |
Veeva Systems
VEEV
|
$18.2M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Industrials | 15.18% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $76.6M | 2.43% | 263,224 -16,820 | -6% | -$4.89M |
|
2
Microsoft
MSFT
$3.77T
| $63.3M | 2.01% | 693,976 -35,450 | -5% | -$3.24M |
|
3
Amazon
AMZN
$2.44T
| $58.5M | 1.85% | 40,450 -8,002 | -17% | -$11.6M |
|
4
Charles Schwab
SCHW
$174B
| $54.3M | 1.72% | 1,040,603 -52,750 | -5% | -$2.75M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.5M | 1.5% | 389,300 +359,300 | +1,198% | +$43.8M |
|
6
XPO
XPO
$15.3B
| $46.7M | 1.48% | 459,041 -19,359 | -4% | -$1.97M |
|
7
Citigroup
C
$178B
| $46.3M | 1.47% | 685,635 -27,130 | -4% | -$1.83M |
|
8
Applied Materials
AMAT
$128B
| $42.7M | 1.35% | 768,131 +110,898 | +17% | +$6.17M |
|
9
Visa
V
$683B
| $41.3M | 1.31% | 345,019 -17,910 | -5% | -$2.14M |
|
10
Morgan Stanley
MS
$240B
| $41.1M | 1.3% | 761,470 -38,470 | -5% | -$2.08M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 1.3% | 256,177 -8,979 | -3% | -$1.43M |
|
12
UnitedHealth
UNH
$281B
| $40.8M | 1.29% | 190,692 +30,284 | +19% | +$6.48M |
|
13
EOG Resources
EOG
$68.2B
| $39.3M | 1.24% | 372,860 +51,406 | +16% | +$5.41M |
|
|
14
Home Depot
HD
$405B
| $39.2M | 1.24% | 219,813 +92,907 | +73% | +$16.6M |
|
15
United Rentals
URI
$61.5B
| $37.4M | 1.18% | 216,380 -10,870 | -5% | -$1.88M |
|
16
CME Group
CME
$96B
| $36.8M | 1.17% | 227,535 -105,644 | -32% | -$17.1M |
|
17
Microchip Technology
MCHP
$35.1B
| $36.2M | 1.15% | 396,137 +63,080 | +19% | +$5.76M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.9M | 1.14% | 609,025 -92,450 | -13% | -$5.45M |
|
19
Illumina
ILMN
$15.8B
| $35.6M | 1.13% | 150,466 +34,355 | +30% | +$8.12M |
|
20
JB Hunt Transport Services
JBHT
$14B
| $35.5M | 1.12% | 302,948 -27,945 | -8% | -$3.27M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $34.9M | 1.11% | 233,607 -11,180 | -5% | -$1.67M |
|
|
22
Netflix
NFLX
$513B
| $34.6M | 1.1% | 117,245 -69,343 | -37% | -$20.5M |
|
23
Caterpillar
CAT
$196B
| $34.2M | 1.08% | 232,097 +26,903 | +13% | +$3.96M |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.6M | 1.06% | 695,900 -455,000 | -40% | -$22M |
|
25
PayPal
PYPL
$67.1B
| $32.9M | 1.04% | 433,394 +42,832 | +11% | +$3.25M |
|