CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-12.72%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.69B
AUM Growth
+$1.69B
(-32%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
DexCom
DXCM
|
$19M |
| 3 |
Lam Research
LRCX
|
$18.2M |
| 4 |
NVIDIA
NVDA
|
$17.7M |
| 5 |
Paycom
PAYC
|
$15.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.1M |
| 2 |
Match Group
MTCH
|
$23.7M |
| 3 |
CDW
CDW
|
$23M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.7M |
| 5 |
Nike
NKE
|
$22.2M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.1M | 4.03% | 431,560 -16,920 | -4% | -$2.67M |
|
2
Amazon
AMZN
$2.44T
| $61.6M | 3.65% | 31,605 +7,380 | +30% | +$14.4M |
|
3
Apple
AAPL
$3.45T
| $58M | 3.43% | 228,030 -9,500 | -4% | -$2.42M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $50.6M | 2.99% | 341,505 +203,715 | +148% | +$30.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 2.19% | 31,750 -3,280 | -9% | -$3.81M |
|
6
Visa
V
$683B
| $35.7M | 2.11% | 221,345 -14,730 | -6% | -$2.37M |
|
7
Adobe
ADBE
$151B
| $33M | 1.96% | 103,800 +8,470 | +9% | +$2.7M |
|
8
Alibaba
BABA
$322B
| $31.3M | 1.85% | 161,075 +12,160 | +8% | +$2.36M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 1.75% | 177,280 -18,620 | -10% | -$3.11M |
|
|
10
DexCom
DXCM
$29.5B
| $29M | 1.72% | 107,870 +70,410 | +188% | +$19M |
|
11
ASML
ASML
$292B
| $26.6M | 1.58% | 101,720 -7,870 | -7% | -$2.06M |
|
12
S&P Global
SPGI
$167B
| $26.5M | 1.57% | 108,030 +62,610 | +138% | +$15.3M |
|
13
Texas Instruments
TXN
$184B
| $25.6M | 1.52% | 256,300 -94,850 | -27% | -$9.48M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $25M | 1.48% | 105,060 +38,240 | +57% | +$9.1M |
|
15
Broadcom
AVGO
$1.4T
| $23.2M | 1.37% | 97,840 +8,280 | +9% | +$1.96M |
|
16
PayPal
PYPL
$67.1B
| $23.2M | 1.37% | 241,950 -22,180 | -8% | -$2.12M |
|
17
Tesla
TSLA
$1.08T
| $22.9M | 1.36% | 43,743 -16,092 | -27% | -$8.43M |
|
18
Salesforce
CRM
$245B
| $22M | 1.3% | 152,630 +103,820 | +213% | +$14.9M |
|
19
ServiceNow
NOW
$190B
| $20.9M | 1.23% | 72,775 -7,560 | -9% | -$2.17M |
|
20
TransUnion
TRU
$17.2B
| $20.1M | 1.19% | 303,090 -58,440 | -16% | -$3.87M |
|
21
Intuit
INTU
$186B
| $19.9M | 1.18% | 86,420 -33,870 | -28% | -$7.79M |
|
22
Boston Scientific
BSX
$156B
| $19.9M | 1.18% | 608,720 -64,460 | -10% | -$2.1M |
|
23
EPAM Systems
EPAM
$9.82B
| $19.1M | 1.13% | 103,140 -10,670 | -9% | -$1.98M |
|
|
24
Lam Research
LRCX
$127B
| $18.7M | 1.11% | 77,790 +75,750 | +3,713% | +$18.2M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $18.4M | 1.09% | 144,810 +12,460 | +9% | +$1.58M |
|