CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.71%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.5B
AUM Growth
+$2.5B
(+1.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| 1 |
Trane Technologies
TT
|
$23.9M |
| 2 |
Valero Energy
VLO
|
$21.7M |
| 3 |
UnitedHealth
UNH
|
$21.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$20.3M |
| 5 |
ASML
ASML
|
$18.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$34.1M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
IQVIA
IQV
|
$25.8M |
| 4 |
CME Group
CME
|
$24.1M |
| 5 |
Blackstone
BX
|
$22.3M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.7M | 2.83% | 448,480 -18,480 | -4% | -$2.91M |
|
2
Apple
AAPL
$3.45T
| $69.8M | 2.79% | 237,530 +22,660 | +11% | +$6.65M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $57.1M | 2.29% | 421,580 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 1.87% | 35,030 -1,680 | -5% | -$2.25M |
|
5
Texas Instruments
TXN
$184B
| $45M | 1.8% | 351,150 +64,810 | +23% | +$8.31M |
|
6
Amazon
AMZN
$2.44T
| $44.8M | 1.79% | 24,225 -5,220 | -18% | -$9.65M |
|
7
Nike
NKE
$114B
| $44.7M | 1.79% | 441,630 +112,530 | +34% | +$11.4M |
|
8
Visa
V
$683B
| $44.4M | 1.78% | 236,075 -10,600 | -4% | -$1.99M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 1.61% | 195,900 +21,840 | +13% | +$4.48M |
|
10
Burlington
BURL
$18.3B
| $35M | 1.4% | 153,390 -6,605 | -4% | -$1.51M |
|
|
11
ASML
ASML
$292B
| $32.4M | 1.3% | 109,590 +63,000 | +135% | +$18.6M |
|
12
Alibaba
BABA
$322B
| $31.6M | 1.26% | 148,915 +31,275 | +27% | +$6.63M |
|
13
Intuit
INTU
$186B
| $31.5M | 1.26% | 120,290 -4,070 | -3% | -$1.07M |
|
14
Adobe
ADBE
$151B
| $31.4M | 1.26% | 95,330 +41,435 | +77% | +$13.7M |
|
15
TransUnion
TRU
$17.2B
| $31M | 1.24% | 361,530 -78,370 | -18% | -$6.71M |
|
16
Boston Scientific
BSX
$156B
| $30.4M | 1.22% | 673,180 +349,830 | +108% | +$15.8M |
|
17
PayPal
PYPL
$67.1B
| $28.6M | 1.14% | 264,130 -25,670 | -9% | -$2.78M |
|
18
Broadcom
AVGO
$1.4T
| $28.3M | 1.13% | 89,560 +9,490 | +12% | +$3M |
|
19
lululemon athletica
LULU
$24.2B
| $27.3M | 1.09% | 117,920 -44,570 | -27% | -$10.3M |
|
|
20
Valero Energy
VLO
$47.2B
| $27.3M | 1.09% | 291,705 +231,465 | +384% | +$21.7M |
|
21
Tesla
TSLA
$1.08T
| $25M | 1% | 59,835 +44,060 | +279% | +$18.4M |
|
22
Knight Transportation
KNX
$7.13B
| $24.6M | 0.98% | 685,834 +141,265 | +26% | +$5.06M |
|
23
EPAM Systems
EPAM
$9.82B
| $24.1M | 0.97% | 113,810 -41,870 | -27% | -$8.88M |
|
24
Walt Disney
DIS
$213B
| $24M | 0.96% | 165,800 +39,560 | +31% | +$5.72M |
|
|
25
Trane Technologies
TT
$92.5B
| $23.9M | 0.96% | +180,170 | New | +$23.9M |
|