CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+15.59%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.21B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 2 |
Microsoft
MSFT
|
$38.4M |
| 3 |
Amazon
AMZN
|
$27.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.8M |
| 5 |
Stryker
SYK
|
$13.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Ulta Beauty
ULTA
|
$38.5M |
| 3 |
PayPal
PYPL
|
$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 5 |
UnitedHealth
UNH
|
$23.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $17.8M | 0.81% |
36,435
+3,650
| +11% | +$1.78M |
|
27
Deere & Co
DE
$127B
| $16.2M | 0.74% |
40,090
+100
| +0.3% | +$40.5K |
|
28
Schlumberger
SLB
$52.2B
| $14.9M | 0.68% |
303,780
-372,560
| -55% | -$18.3M |
|
29
SPDR Gold Trust
GLD
$111B
| $14.2M | 0.64% |
79,475
-9,820
| -11% | -$1.75M |
|
30
SPDR S&P Retail ETF
XRT
$428M
| $14.1M | 0.64% |
221,940
+84,920
| +62% | +$5.41M |
|
31
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.8M | 0.62% |
222,650
-222,650
| -50% | -$13.8M |
|
32
Celsius Holdings
CELH
$15.8B
| $12.6M | 0.57% |
253,050
+360
| +0.1% | +$17.9K |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| $11.9M | 0.54% |
+143,110
| New | +$11.9M |
|
34
Exxon Mobil
XOM
$477B
| $11.7M | 0.53% |
109,430
-108,980
| -50% | -$11.7M |
|
35
APi Group
APG
$14.4B
| $11.3M | 0.51% |
622,955
-5,565
| -0.9% | -$101K |
|
36
Align Technology
ALGN
$9.59B
| $11.3M | 0.51% |
+31,830
| New | +$11.3M |
|
37
Transmedics
TMDX
$3.65B
| $11.1M | 0.5% |
132,535
+1,260
| +1% | +$106K |
|
38
ATI
ATI
$10.5B
| $11M | 0.5% |
248,230
-22,450
| -8% | -$993K |
|
39
Oracle
ORCL
$628B
| $11M | 0.5% |
+92,070
| New | +$11M |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.6M | 0.48% |
132,200
| – | – |
|
41
Inspire Medical Systems
INSP
$2.53B
| $10.5M | 0.47% |
32,190
-7,260
| -18% | -$2.36M |
|
42
Wingstop
WING
$9.01B
| $9.89M | 0.45% |
49,400
-5,490
| -10% | -$1.1M |
|
43
Manhattan Associates
MANH
$12.5B
| $9.74M | 0.44% |
48,720
-6,340
| -12% | -$1.27M |
|
44
iShares US Home Construction ETF
ITB
$3.18B
| $9.71M | 0.44% |
+113,590
| New | +$9.71M |
|
45
Rambus
RMBS
$7.93B
| $9.61M | 0.44% |
149,700
+83,430
| +126% | +$5.35M |
|
46
Advanced Micro Devices
AMD
$263B
| $9.13M | 0.41% |
+80,110
| New | +$9.13M |
|
47
Pultegroup
PHM
$26.3B
| $9.12M | 0.41% |
117,400
-12,180
| -9% | -$946K |
|
48
Morgan Stanley
MS
$237B
| $9.05M | 0.41% |
105,960
| – | – |
|
49
Super Micro Computer
SMCI
$23.8B
| $8.94M | 0.4% |
+358,600
| New | +$8.94M |
|
50
iShares US Medical Devices ETF
IHI
$4.27B
| $8.92M | 0.4% |
+157,940
| New | +$8.92M |
|