CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+14.76%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.48B
AUM Growth
+$3.48B
(+7.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.1M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
KBR
KBR
|
$17.6M |
| 4 |
IQVIA
IQV
|
$17.4M |
| 5 |
AMED
Amedisys
AMED
|
$17.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26M |
| 2 |
PVH
PVH
|
$18.3M |
| 3 |
Tapestry
TPR
|
$18.2M |
| 4 |
Integra LifeSciences
IART
|
$18.1M |
| 5 |
MasTec
MTZ
|
$17.7M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.6M | 2.34% | 361,379 +60,835 | +20% | +$13.7M |
|
2
Amazon
AMZN
$2.44T
| $79.2M | 2.28% | 39,530 -400 | -1% | -$801K |
|
3
Microsoft
MSFT
$3.77T
| $69.5M | 2% | 607,629 +3,047 | +0.5% | +$348K |
|
4
UnitedHealth
UNH
$281B
| $65.2M | 1.87% | 245,066 -2,480 | -1% | -$660K |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $57.9M | 1.66% | 128,659 -30,511 | -19% | -$13.7M |
|
6
Costco
COST
$418B
| $55.1M | 1.58% | 234,551 +47,920 | +26% | +$11.3M |
|
7
Align Technology
ALGN
$10.3B
| $53.9M | 1.55% | 137,733 -21,058 | -13% | -$8.24M |
|
8
Visa
V
$683B
| $50.6M | 1.45% | 336,839 -3,500 | -1% | -$525K |
|
9
XPO
XPO
$15.3B
| $46.9M | 1.35% | 410,591 +25,685 | +7% | +$2.93M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45.7M | 1.31% | 389,300 | – | – |
|
11
Illumina
ILMN
$15.8B
| $45.2M | 1.3% | 123,167 -1,200 | -1% | -$440K |
|
12
EOG Resources
EOG
$68.2B
| $40.7M | 1.17% | 319,321 +112,352 | +54% | +$14.3M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.6M | 1.17% | 594,736 -20,160 | -3% | -$1.38M |
|
14
Caterpillar
CAT
$196B
| $40.4M | 1.16% | 264,943 -2,670 | -1% | -$407K |
|
15
Valero Energy
VLO
$47.2B
| $37.9M | 1.09% | 332,911 +72,578 | +28% | +$8.26M |
|
16
CME Group
CME
$96B
| $37.8M | 1.09% | 222,295 -2,200 | -1% | -$374K |
|
17
Netflix
NFLX
$513B
| $37.3M | 1.07% | 99,659 -20,958 | -17% | -$7.84M |
|
18
S&P Global
SPGI
$167B
| $36.6M | 1.05% | 187,514 +16,718 | +10% | +$3.27M |
|
19
JB Hunt Transport Services
JBHT
$14B
| $35.8M | 1.03% | 301,228 -1,710 | -0.6% | -$203K |
|
20
United Rentals
URI
$61.5B
| $33.1M | 0.95% | 202,088 +29,803 | +17% | +$4.88M |
|
|
21
Eli Lilly
LLY
$657B
| $31.1M | 0.89% | +289,654 | New | +$31.1M |
|
22
Union Pacific
UNP
$133B
| $30.8M | 0.89% | 189,254 -69,596 | -27% | -$11.3M |
|
23
ServiceNow
NOW
$190B
| $30.7M | 0.88% | 156,830 -1,540 | -1% | -$301K |
|
24
DexCom
DXCM
$29.5B
| $30.6M | 0.88% | 213,953 +66,902 | +45% | +$9.57M |
|
25
PayPal
PYPL
$67.1B
| $29.7M | 0.85% | 338,353 -89,151 | -21% | -$7.83M |
|