CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+14.4%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.25B
AUM Growth
+$3.25B
(+2.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
83
Reduced
123
Closed
93
Top Buys
| 1 |
Costco
COST
|
$38.4M |
| 2 |
Union Pacific
UNP
|
$36.7M |
| 3 |
PVH
PVH
|
$30.1M |
| 4 |
ServiceNow
NOW
|
$26.5M |
| 5 |
Edwards Lifesciences
EW
|
$25.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$42.6M |
| 2 |
Citigroup
C
|
$35.3M |
| 3 |
Monster Beverage
MNST
|
$28.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 5 |
Parker-Hannifin
PH
|
$26.9M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $67.9M | 2.09% | 39,930 -520 | -1% | -$884K |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $65.1M | 2% | 159,170 -104,054 | -40% | -$42.6M |
|
3
UnitedHealth
UNH
$281B
| $60.7M | 1.87% | 247,546 +56,854 | +30% | +$13.9M |
|
4
Microsoft
MSFT
$3.77T
| $59.6M | 1.84% | 604,582 -89,394 | -13% | -$8.82M |
|
5
Apple
AAPL
$3.45T
| $55.6M | 1.71% | 300,544 +136,683 | +83% | +$25.3M |
|
6
Align Technology
ALGN
$10.3B
| $54.3M | 1.67% | 158,791 +50,900 | +47% | +$17.4M |
|
7
Charles Schwab
SCHW
$174B
| $52.5M | 1.62% | 1,026,943 -13,660 | -1% | -$698K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.4M | 1.46% | 389,300 | – | – |
|
9
Netflix
NFLX
$513B
| $47.2M | 1.45% | 120,617 +3,372 | +3% | +$1.32M |
|
10
Visa
V
$683B
| $45.1M | 1.39% | 340,339 -4,680 | -1% | -$620K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $42.6M | 1.31% | 219,144 -37,033 | -14% | -$7.2M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.8M | 1.23% | 614,896 +5,871 | +1% | +$380K |
|
|
13
Costco
COST
$418B
| $39M | 1.2% | 186,631 +183,831 | +6,565% | +$38.4M |
|
14
XPO
XPO
$15.3B
| $38.6M | 1.19% | 384,906 -74,135 | -16% | -$7.43M |
|
15
JB Hunt Transport Services
JBHT
$14B
| $36.8M | 1.13% | 302,938 -10 | -0% | -$1.22K |
|
16
CME Group
CME
$96B
| $36.8M | 1.13% | 224,495 -3,040 | -1% | -$498K |
|
|
17
PVH
PVH
$4.05B
| $36.8M | 1.13% | 245,478 +200,898 | +451% | +$30.1M |
|
|
18
Union Pacific
UNP
$133B
| $36.7M | 1.13% | +258,850 | New | +$36.7M |
|
19
Caterpillar
CAT
$196B
| $36.3M | 1.12% | 267,613 +35,516 | +15% | +$4.82M |
|
20
Microchip Technology
MCHP
$35.1B
| $35.6M | 1.1% | 391,917 -4,220 | -1% | -$384K |
|
21
Morgan Stanley
MS
$240B
| $35.6M | 1.1% | 751,370 -10,100 | -1% | -$479K |
|
22
PayPal
PYPL
$67.1B
| $35.6M | 1.1% | 427,504 -5,890 | -1% | -$490K |
|
23
S&P Global
SPGI
$167B
| $34.8M | 1.07% | 170,796 +58,433 | +52% | +$11.9M |
|
24
Illumina
ILMN
$15.8B
| $34.7M | 1.07% | 124,367 -26,099 | -17% | -$7.29M |
|
25
Valero Energy
VLO
$47.2B
| $28.9M | 0.89% | 260,333 +189,483 | +267% | +$21M |
|