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CM
Castleark Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
53.92%
This Fund
S&P 500
1 Year Est. Return
+53.92%
AUM
$3.02B
AUM Growth
-$384M
(-11%)
Holding
347
Top Buys
| 1 | +$24.9M | |
| 2 | +$24.6M | |
| 3 | +$19.3M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$16.1M |
| 5 |
CF Industries
CF
|
+$13.2M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$44.1M | |
| 3 | +$37.7M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$33.4M |
| 5 |
NVIDIA
NVDA
|
+$27.5M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Industrials | 9.89% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.1T
| $219M | 7.26% |
1,258,012
-150,134
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.52T
| $120M | 3.98% |
418,019
+36,380
|
|
||
3
Microsoft
MSFT
$2.94T
| $97.8M | 3.23% |
264,102
-105,358
|
|
||
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $90.2M | 2.98% |
2,688,380
+169,010
|
|
||
5
Apple
AAPL
$4.82T
| $88.8M | 2.94% |
350,011
-37,030
|
|
||
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $76.3M | 2.52% |
3,329,569
|
|
||
7
Lam Research
LRCX
$413B
| $71.9M | 2.38% |
336,740
-36,136
|
|
||
8
Meta Platforms (Facebook)
META
$1.72T
| $70.9M | 2.35% |
123,965
+1,550
|
|
||
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $69.9M | 2.31% |
1,487,800
-217,740
|
|
||
10
Eli Lilly
LLY
$1.03T
| $67.6M | 2.24% |
73,478
-8,100
|
|
||
11
Broadcom
AVGO
$1.87T
| $62.7M | 2.08% |
202,704
-3,176
|
|
||
12
Arista Networks
ANET
$216B
| $52.9M | 1.75% |
430,935
+19,658
|
|
||
13
Amazon
AMZN
$2.74T
| $51.2M | 1.69% |
245,861
-226,288
|
|
||
14
Gilead Sciences
GILD
$164B
| $47.7M | 1.58% |
342,150
+64,822
|
|
||
|
SCHW
15
Charles Schwab
SCHW
$179B
| $47.4M | 1.57% |
504,053
-118,482
|
|
||
16
Visa
V
$679B
| $46.5M | 1.54% |
153,826
-16,652
|
|
||
17
Mastercard
MA
$474B
| $46M | 1.52% |
92,013
-10,438
|
|
||
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $38.9M | 1.29% |
1,334,080
|
|
||
19
Shopify
SHOP
$162B
| $36.8M | 1.22% |
310,590
-34,792
|
|
||
20
GE Vernova
GEV
$283B
| $36.2M | 1.2% |
41,489
-6,252
|
|
||
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
| $33.5M | 1.11% |
448,330
+211,880
|
|
||
22
ServiceNow
NOW
$108B
| $31.8M | 1.05% |
303,756
+33,336
|
|
||
23
Tapestry
TPR
$28.2B
| $28.9M | 0.95% |
204,470
+62,386
|
|
||
24
Diamondback Energy
FANG
$53.3B
| $28.7M | 0.95% |
+145,020
|
|
||
25
Chevron
CVX
$360B
| $28.3M | 0.93% |
+136,550
|
|
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