CM
Castleark Management Portfolio holdings
AUM
$3.41B
1-Year Est. Return
40.26%
This Fund
S&P 500
1 Year Est. Return
+40.26%
AUM
$3.41B
AUM Growth
-$160M
(-4.5%)
Holding
347
Top Buys
| 1 | +$35.4M | |
| 2 | +$27.5M | |
| 3 | +$23.5M | |
| 4 |
Amazon
AMZN
|
+$18.7M |
| 5 |
Booking.com
BKNG
|
+$17.6M |
Top Sells
| 1 | +$322M | |
| 2 | +$65.9M | |
| 3 | +$20.4M | |
| 4 |
DexCom
DXCM
|
+$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.7M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $263M | 7.71% |
1,408,146
+30,630
|
|
||
2
Microsoft
MSFT
$3.06T
| $179M | 5.25% |
369,460
+7,856
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.62T
| $119M | 3.51% |
381,639
+7,760
|
|
||
|
4
Amazon
AMZN
$2.31T
| $109M | 3.2% |
472,149
+81,542
|
|
||
5
Apple
AAPL
$3.77T
| $105M | 3.09% |
387,041
+7,020
|
|
||
6
Eli Lilly
LLY
$870B
| $87.7M | 2.57% |
81,578
+37,025
|
|
||
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $85.2M | 2.5% |
2,519,370
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.64T
| $80.8M | 2.37% |
122,415
-24,960
|
|
||
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $80.3M | 2.36% |
1,705,540
|
|
||
10
iShares US Treasury Bond ETF
GOVT
$35.7B
| $76.7M | 2.25% |
3,329,569
+71,470
|
|
||
11
Broadcom
AVGO
$1.6T
| $71.3M | 2.09% |
205,880
-6
|
|
||
12
Lam Research
LRCX
$261B
| $63.8M | 1.87% |
372,876
-131,244
|
|
||
13
Charles Schwab
SCHW
$167B
| $62.2M | 1.83% |
622,535
+10,861
|
|
||
14
Visa
V
$605B
| $59.8M | 1.76% |
170,478
+3,388
|
|
||
15
Mastercard
MA
$462B
| $58.5M | 1.72% |
102,451
+2,122
|
|
||
16
Shopify
SHOP
$171B
| $55.6M | 1.63% |
345,382
+7,138
|
|
||
17
Arista Networks
ANET
$172B
| $53.9M | 1.58% |
411,277
+8,798
|
|
||
18
ServiceNow
NOW
$129B
| $41.4M | 1.22% |
270,420
+5,530
|
|
||
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
| $39.1M | 1.15% |
1,334,080
|
|
||
20
Blackstone
BX
$87.4B
| $37.7M | 1.11% |
244,268
+5,094
|
|
||
21
Gilead Sciences
GILD
$179B
| $34M | 1% |
277,328
+136,296
|
|
||
22
iShares MSCI EAFE ETF
EFA
$72.3B
| $33.4M | 0.98% |
347,580
|
|
||
23
Snowflake
SNOW
$61.6B
| $33.2M | 0.97% |
151,192
+3,082
|
|
||
24
Microchip Technology
MCHP
$35.8B
| $32.8M | 0.96% |
515,494
+43,150
|
|
||
25
GE Vernova
GEV
$218B
| $31.2M | 0.92% |
47,741
+1,168
|
|