CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+21.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$442M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
347
New
67
Increased
59
Reduced
94
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$47.9M |
| 2 |
NVIDIA
NVDA
|
$46.6M |
| 3 |
Philip Morris
PM
|
$45M |
| 4 |
Snowflake
SNOW
|
$34.4M |
| 5 |
Charles Schwab
SCHW
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 3 |
Blackstone
BX
|
$26.7M |
| 4 |
Eli Lilly
LLY
|
$26.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 9.35% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.8B
| $31.1M | 0.93% |
347,580
+270,740
| +352% | +$24.2M |
|
27
DexCom
DXCM
$31.6B
| $27.2M | 0.82% |
+311,342
| New | +$27.2M |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $26.3M | 0.79% |
258,432
+42,840
| +20% | +$4.35M |
|
29
Spotify
SPOT
$145B
| $26M | 0.78% |
+33,921
| New | +$26M |
|
30
iShares MBS ETF
MBB
$41B
| $18.5M | 0.56% |
196,905
| – | – |
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
| $17.9M | 0.54% |
+236,450
| New | +$17.9M |
|
32
Fair Isaac
FICO
$36.6B
| $16.5M | 0.49% |
9,000
-4,270
| -32% | -$7.81M |
|
33
Cheniere Energy
LNG
$52B
| $15.4M | 0.46% |
63,426
+46,130
| +267% | +$11.2M |
|
34
Insulet
PODD
$24.4B
| $15M | 0.45% |
+47,670
| New | +$15M |
|
|
VRNA
35
Verona Pharma
VRNA
$9.18B
| $14.5M | 0.43% |
153,020
-33,150
| -18% | -$3.14M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.9M | 0.42% |
259,994
+225,030
| +644% | +$12M |
|
37
TSMC
TSM
$1.22T
| $12.6M | 0.38% |
55,610
-8,420
| -13% | -$1.91M |
|
38
SPDR S&P Retail ETF
XRT
$437M
| $12.1M | 0.36% |
+157,480
| New | +$12.1M |
|
39
Citigroup
C
$178B
| $11.4M | 0.34% |
134,184
+68,120
| +103% | +$5.8M |
|
40
Royal Caribbean
RCL
$97.5B
| $11.1M | 0.33% |
35,570
+15,850
| +80% | +$4.96M |
|
41
TJX Companies
TJX
$157B
| $10.8M | 0.33% |
87,660
| – | – |
|
42
Morgan Stanley
MS
$239B
| $10.8M | 0.32% |
76,510
+30,610
| +67% | +$4.31M |
|
43
Ferrari
RACE
$88.2B
| $10.6M | 0.32% |
21,550
+924
| +4% | +$453K |
|
|
EXE
44
Expand Energy Corporation Common Stock
EXE
$22.9B
| $10.4M | 0.31% |
89,240
+71,950
| +416% | +$8.41M |
|
45
Vistra
VST
$64.1B
| $10.2M | 0.31% |
52,395
-44,580
| -46% | -$8.64M |
|
46
Microchip Technology
MCHP
$34.6B
| $9.97M | 0.3% |
141,700
+140,980
| +19,581% | +$9.92M |
|
47
JPMorgan Chase
JPM
$834B
| $9.77M | 0.29% |
33,705
| – | – |
|
48
Old Dominion Freight Line
ODFL
$30.9B
| $9.67M | 0.29% |
+59,570
| New | +$9.67M |
|
49
Fabrinet
FN
$12.7B
| $9.41M | 0.28% |
31,920
+11,330
| +55% | +$3.34M |
|
50
Sportradar
SRAD
$9.13B
| $9.17M | 0.28% |
326,409
+69,150
| +27% | +$1.94M |
|