CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$2.45B
(-6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
83
Reduced
139
Closed
68
Top Buys
| 1 |
Texas Instruments
TXN
|
$37M |
| 2 |
SPDR Gold Trust
GLD
|
$30.7M |
| 3 |
Blackstone
BX
|
$22.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Adobe
ADBE
|
$20M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Cintas
CTAS
|
$16.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.9M | 2.65% | 466,960 -31,199 | -6% | -$4.34M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $60.3M | 2.46% | 421,580 +32,280 | +8% | +$4.62M |
|
3
Amazon
AMZN
$2.44T
| $51.1M | 2.09% | 29,445 -1,985 | -6% | -$3.45M |
|
4
Apple
AAPL
$3.45T
| $48.1M | 1.96% | 214,870 +22,710 | +12% | +$5.09M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 1.83% | 36,710 -2,439 | -6% | -$2.97M |
|
6
Visa
V
$683B
| $42.4M | 1.73% | 246,675 -16,116 | -6% | -$2.77M |
|
7
CME Group
CME
$96B
| $38.3M | 1.56% | 181,050 -11,852 | -6% | -$2.5M |
|
|
8
Texas Instruments
TXN
$184B
| $37M | 1.51% | +286,340 | New | +$37M |
|
9
TransUnion
TRU
$17.2B
| $35.7M | 1.46% | 439,900 -29,013 | -6% | -$2.35M |
|
10
CDW
CDW
$21.6B
| $34.9M | 1.42% | 283,299 +12,062 | +4% | +$1.49M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $34.7M | 1.41% | 249,700 +221,200 | +776% | +$30.7M |
|
12
Boeing
BA
$177B
| $33.3M | 1.36% | 87,416 -21,345 | -20% | -$8.12M |
|
13
Intuit
INTU
$186B
| $33.1M | 1.35% | 124,360 +14,855 | +14% | +$3.95M |
|
14
Medtronic
MDT
$119B
| $33M | 1.35% | 303,750 -49,610 | -14% | -$5.39M |
|
15
IQVIA
IQV
$32.4B
| $32.6M | 1.33% | 217,956 -21,238 | -9% | -$3.17M |
|
16
Constellation Brands
STZ
$28.5B
| $32M | 1.31% | 154,510 +41,983 | +37% | +$8.7M |
|
17
Burlington
BURL
$18.3B
| $32M | 1.3% | 159,995 +17,829 | +13% | +$3.56M |
|
18
lululemon athletica
LULU
$24.2B
| $31.3M | 1.28% | 162,490 -10,859 | -6% | -$2.09M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $31M | 1.26% | 174,060 +106,977 | +159% | +$19.1M |
|
20
Nike
NKE
$114B
| $30.9M | 1.26% | 329,100 +45,352 | +16% | +$4.26M |
|
21
PayPal
PYPL
$67.1B
| $30M | 1.22% | 289,800 -19,409 | -6% | -$2.01M |
|
22
EPAM Systems
EPAM
$9.82B
| $28.4M | 1.16% | 155,680 +68,779 | +79% | +$12.5M |
|
23
Qualcomm
QCOM
$173B
| $23.7M | 0.97% | 310,290 -188,288 | -38% | -$14.4M |
|
|
24
Blackstone
BX
$134B
| $22.3M | 0.91% | +457,050 | New | +$22.3M |
|
25
Broadcom
AVGO
$1.4T
| $22.1M | 0.9% | 80,070 -5,412 | -6% | -$1.49M |
|