CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.7M | 2.66% | 1,647,000 +1,645,000 | +82,250% | +$70.6M |
|
2
Amazon
AMZN
$2.44T
| $66.3M | 2.49% | 37,212 -2,750 | -7% | -$4.9M |
|
3
Microsoft
MSFT
$3.77T
| $61.5M | 2.32% | 521,449 -38,820 | -7% | -$4.58M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $49.2M | 1.85% | 389,300 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.9M | 1.76% | 39,959 -12,163 | -23% | -$14.3M |
|
6
Merck
MRK
$210B
| $44.4M | 1.67% | 533,359 +228,867 | +75% | +$19M |
|
7
Visa
V
$683B
| $42.8M | 1.61% | 274,061 -114,939 | -30% | -$18M |
|
8
PayPal
PYPL
$67.1B
| $41.7M | 1.57% | 401,215 +182,071 | +83% | +$18.9M |
|
9
Apple
AAPL
$3.45T
| $38.3M | 1.44% | 201,850 -14,660 | -7% | -$2.78M |
|
10
Nike
NKE
$114B
| $37.8M | 1.42% | 448,467 +211,685 | +89% | +$17.8M |
|
11
Salesforce
CRM
$245B
| $35.8M | 1.35% | 225,764 +50,859 | +29% | +$8.05M |
|
|
12
CSX Corp
CSX
$60.6B
| $35M | 1.32% | +467,185 | New | +$35M |
|
13
Costco
COST
$418B
| $34.6M | 1.3% | 142,994 -10,500 | -7% | -$2.54M |
|
|
14
Alibaba
BABA
$322B
| $34.3M | 1.29% | +187,877 | New | +$34.3M |
|
15
CDW
CDW
$21.6B
| $34.2M | 1.29% | 355,061 +34,938 | +11% | +$3.37M |
|
16
Illumina
ILMN
$15.8B
| $32.7M | 1.23% | 105,132 -8,080 | -7% | -$2.51M |
|
17
Boeing
BA
$177B
| $32.1M | 1.21% | 84,027 -32,161 | -28% | -$12.3M |
|
18
ServiceNow
NOW
$190B
| $31.6M | 1.19% | 128,068 -30,388 | -19% | -$7.49M |
|
19
IQVIA
IQV
$32.4B
| $31.4M | 1.18% | 218,005 +5,020 | +2% | +$722K |
|
|
20
Cintas
CTAS
$84.6B
| $30.7M | 1.15% | 151,722 +135,422 | +831% | +$27.4M |
|
21
Netflix
NFLX
$513B
| $30.2M | 1.14% | 84,640 -19,805 | -19% | -$7.06M |
|
22
Microchip Technology
MCHP
$35.1B
| $29.2M | 1.1% | 351,407 +133,588 | +61% | +$11.1M |
|
23
S&P Global
SPGI
$167B
| $28.4M | 1.07% | 134,812 -10,120 | -7% | -$2.13M |
|
24
Charles Schwab
SCHW
$174B
| $27.7M | 1.04% | 647,928 +56,099 | +9% | +$2.4M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $27.2M | 1.02% | 95,233 -23,216 | -20% | -$6.63M |
|