CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+40.63%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+36%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
| 2 |
NVIDIA
NVDA
|
$33.1M |
| 3 |
Home Depot
HD
|
$32.7M |
| 4 |
Microchip Technology
MCHP
|
$30.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 3 |
Alibaba
BABA
|
$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.2M |
| 5 |
Texas Instruments
TXN
|
$29.1M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $112M | 4.89% | 552,410 +120,850 | +28% | +$24.6M |
|
2
Apple
AAPL
$3.45T
| $99.4M | 4.32% | 272,360 +44,330 | +19% | +$16.2M |
|
3
Amazon
AMZN
$2.44T
| $92.8M | 4.03% | 33,625 +2,020 | +6% | +$5.57M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $65M | 2.83% | 46,000 +14,250 | +45% | +$20.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $58.7M | 2.55% | 154,407 +87,137 | +130% | +$33.1M |
|
6
SPDR Gold Trust
GLD
$107B
| $55.4M | 2.41% | 331,110 -10,395 | -3% | -$1.74M |
|
7
Adobe
ADBE
$151B
| $50.4M | 2.19% | 115,680 +11,880 | +11% | +$5.17M |
|
8
Mastercard
MA
$538B
| $41.6M | 1.81% | 140,842 +98,502 | +233% | +$29.1M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.4M | 1.76% | +1,747,900 | New | +$40.4M |
|
10
PayPal
PYPL
$67.1B
| $40M | 1.74% | 229,660 -12,290 | -5% | -$2.14M |
|
11
S&P Global
SPGI
$167B
| $35.8M | 1.56% | 108,779 +749 | +0.7% | +$247K |
|
12
ServiceNow
NOW
$190B
| $35.8M | 1.56% | 88,462 +15,687 | +22% | +$6.35M |
|
|
13
Home Depot
HD
$405B
| $34.8M | 1.52% | 139,099 +130,339 | +1,488% | +$32.7M |
|
14
Visa
V
$683B
| $33.7M | 1.47% | 174,685 -46,660 | -21% | -$9.01M |
|
|
15
Microchip Technology
MCHP
$35.1B
| $32.1M | 1.4% | 304,720 +289,890 | +1,955% | +$30.5M |
|
16
ASML
ASML
$292B
| $31.6M | 1.38% | 85,920 -15,800 | -16% | -$5.81M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.8M | 1.3% | +265,000 | New | +$29.8M |
|
18
Lam Research
LRCX
$127B
| $29.5M | 1.28% | 91,310 +13,520 | +17% | +$4.37M |
|
19
DexCom
DXCM
$29.5B
| $28.9M | 1.26% | 71,285 -36,585 | -34% | -$14.8M |
|
20
Zoetis
ZTS
$69.3B
| $26.4M | 1.15% | 192,680 +177,380 | +1,159% | +$24.3M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $25.6M | 1.11% | 100,373 +96,593 | +2,555% | +$24.7M |
|
22
UnitedHealth
UNH
$281B
| $25.3M | 1.1% | 85,720 +16,190 | +23% | +$4.78M |
|
23
JPMorgan Chase
JPM
$829B
| $24.8M | 1.08% | 263,460 +86,640 | +49% | +$8.15M |
|
24
Danaher
DHR
$147B
| $24.1M | 1.05% | 136,150 +129,690 | +2,008% | +$22.9M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $22.7M | 0.99% | 151,830 +7,020 | +5% | +$1.05M |
|