CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-13.81%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.35B
AUM Growth
+$2.35B
(-33%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
52
Reduced
160
Closed
63
Top Buys
| 1 |
Boeing
BA
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Ulta Beauty
ULTA
|
$23.8M |
| 5 |
Merck
MRK
|
$23.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$30.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 3 |
Valero Energy
VLO
|
$24M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Home Depot
HD
|
$21.3M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $60M | 2.56% | 39,962 +432 | +1% | +$649K |
|
2
Microsoft
MSFT
$3.77T
| $56.9M | 2.42% | 560,269 -47,360 | -8% | -$4.81M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $54M | 2.3% | 52,122 +29,673 | +132% | +$30.7M |
|
4
Visa
V
$683B
| $51.3M | 2.19% | 389,000 +52,161 | +15% | +$6.88M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.3M | 2.02% | 389,300 | – | – |
|
6
UnitedHealth
UNH
$281B
| $44.9M | 1.91% | 180,037 -65,029 | -27% | -$16.2M |
|
7
Eli Lilly
LLY
$657B
| $43.5M | 1.85% | 375,852 +86,198 | +30% | +$9.97M |
|
8
CME Group
CME
$96B
| $38.6M | 1.64% | 205,185 -17,110 | -8% | -$3.22M |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $38.5M | 1.64% | 118,449 -10,210 | -8% | -$3.32M |
|
|
10
Boeing
BA
$177B
| $37.5M | 1.6% | 116,188 +112,788 | +3,317% | +$36.4M |
|
|
11
Apple
AAPL
$3.45T
| $34.2M | 1.46% | 216,510 -144,869 | -40% | -$22.9M |
|
12
Caterpillar
CAT
$196B
| $34M | 1.45% | 267,465 +2,522 | +1% | +$320K |
|
13
Illumina
ILMN
$15.8B
| $34M | 1.45% | 113,212 -9,955 | -8% | -$2.99M |
|
14
Costco
COST
$418B
| $31.3M | 1.33% | 153,494 -81,057 | -35% | -$16.5M |
|
15
Burlington
BURL
$18.3B
| $29.3M | 1.25% | 180,156 +53,806 | +43% | +$8.75M |
|
16
ServiceNow
NOW
$190B
| $28.2M | 1.2% | 158,456 +1,626 | +1% | +$290K |
|
17
Netflix
NFLX
$513B
| $28M | 1.19% | 104,445 +4,786 | +5% | +$1.28M |
|
18
EOG Resources
EOG
$68.2B
| $26.1M | 1.11% | 299,281 -20,040 | -6% | -$1.75M |
|
19
CDW
CDW
$21.6B
| $25.9M | 1.11% | 320,123 +35,454 | +12% | +$2.87M |
|
20
IQVIA
IQV
$32.4B
| $24.7M | 1.05% | 212,985 +76,307 | +56% | +$8.86M |
|
21
S&P Global
SPGI
$167B
| $24.6M | 1.05% | 144,932 -42,582 | -23% | -$7.24M |
|
22
Charles Schwab
SCHW
$174B
| $24.6M | 1.05% | 591,829 +94,347 | +19% | +$3.92M |
|
|
23
Salesforce
CRM
$245B
| $24M | 1.02% | +174,905 | New | +$24M |
|
|
24
Ulta Beauty
ULTA
$22.1B
| $23.8M | 1.01% | +97,081 | New | +$23.8M |
|
|
25
Merck
MRK
$210B
| $23.3M | 0.99% | +304,492 | New | +$23.3M |
|