CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
75
Reduced
116
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
$37.9M |
| 2 |
Medtronic
MDT
|
$34.4M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
lululemon athletica
LULU
|
$23.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
Salesforce
CRM
|
$35.8M |
| 3 |
Microchip Technology
MCHP
|
$29.1M |
| 4 |
CSX Corp
CSX
|
$26.5M |
| 5 |
Charles Schwab
SCHW
|
$25.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.7M | 2.56% | 498,159 -23,290 | -4% | -$3.12M |
|
2
Amazon
AMZN
$2.44T
| $59.5M | 2.28% | 31,430 -5,782 | -16% | -$10.9M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.7M | 1.98% | 389,300 | – | – |
|
4
Visa
V
$683B
| $45.6M | 1.75% | 262,791 -11,270 | -4% | -$1.96M |
|
5
Merck
MRK
$210B
| $44M | 1.69% | 524,175 -9,184 | -2% | -$770K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 1.62% | 39,149 -810 | -2% | -$876K |
|
7
Boeing
BA
$177B
| $39.6M | 1.52% | 108,761 +24,734 | +29% | +$9M |
|
8
IQVIA
IQV
$32.4B
| $38.5M | 1.48% | 239,194 +21,189 | +10% | +$3.41M |
|
|
9
Walt Disney
DIS
$213B
| $38.2M | 1.46% | 273,212 +271,212 | +13,561% | +$37.9M |
|
10
Apple
AAPL
$3.45T
| $38M | 1.46% | 192,160 -9,690 | -5% | -$1.92M |
|
|
11
Qualcomm
QCOM
$173B
| $37.9M | 1.46% | 498,578 +365,430 | +274% | +$27.8M |
|
12
CME Group
CME
$96B
| $37.4M | 1.44% | 192,902 +49,216 | +34% | +$9.55M |
|
13
Illumina
ILMN
$15.8B
| $37.2M | 1.43% | 101,092 -4,040 | -4% | -$1.49M |
|
14
Adobe
ADBE
$151B
| $37.2M | 1.43% | 126,199 +47,927 | +61% | +$14.1M |
|
15
PayPal
PYPL
$67.1B
| $35.4M | 1.36% | 309,209 -92,006 | -23% | -$10.5M |
|
16
TransUnion
TRU
$17.2B
| $34.5M | 1.32% | 468,913 +83,375 | +22% | +$6.13M |
|
|
17
Medtronic
MDT
$119B
| $34.4M | 1.32% | 353,360 +352,880 | +73,517% | +$34.4M |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $32.9M | 1.26% | 126,320 +31,087 | +33% | +$8.1M |
|
19
ServiceNow
NOW
$190B
| $32.8M | 1.26% | 119,401 -8,667 | -7% | -$2.38M |
|
|
20
lululemon athletica
LULU
$24.2B
| $31.2M | 1.2% | 173,349 +129,272 | +293% | +$23.3M |
|
21
Home Depot
HD
$405B
| $31M | 1.19% | 149,084 +30,280 | +25% | +$6.3M |
|
22
Alibaba
BABA
$322B
| $30.5M | 1.17% | 179,917 -7,960 | -4% | -$1.35M |
|
23
CDW
CDW
$21.6B
| $30.1M | 1.16% | 271,237 -83,824 | -24% | -$9.3M |
|
24
Intuit
INTU
$186B
| $28.6M | 1.1% | 109,505 +15,662 | +17% | +$4.09M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $27.5M | 1.06% | 131,402 +48,635 | +59% | +$10.2M |
|