CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+18.65%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
84
Reduced
93
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$84.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$26M |
| 5 |
HCA Healthcare
HCA
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.7M |
| 3 |
JPMorgan Chase
JPM
|
$26.3M |
| 4 |
NVIDIA
NVDA
|
$24.2M |
| 5 |
Starbucks
SBUX
|
$22.8M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 4.54% | 1,000,120 +727,760 | +267% | +$84.3M |
|
2
Microsoft
MSFT
$3.77T
| $106M | 4.17% | 505,660 -46,750 | -8% | -$9.83M |
|
3
Amazon
AMZN
$2.44T
| $97.5M | 3.82% | 30,955 -2,670 | -8% | -$8.41M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $61.6M | 2.41% | 235,220 +209,360 | +810% | +$54.8M |
|
|
5
NVIDIA
NVDA
$4.24T
| $59.3M | 2.33% | 109,627 -44,780 | -29% | -$24.2M |
|
6
SPDR Gold Trust
GLD
$107B
| $58.6M | 2.3% | 331,110 | – | – |
|
7
Adobe
ADBE
$151B
| $46M | 1.8% | 93,790 -21,890 | -19% | -$10.7M |
|
8
Mastercard
MA
$538B
| $45.5M | 1.78% | 134,682 -6,160 | -4% | -$2.08M |
|
9
PayPal
PYPL
$67.1B
| $41.6M | 1.63% | 211,140 -18,520 | -8% | -$3.65M |
|
10
Danaher
DHR
$147B
| $39.6M | 1.55% | 183,910 +47,760 | +35% | +$10.3M |
|
11
Microchip Technology
MCHP
$35.1B
| $38.6M | 1.51% | 375,300 +70,580 | +23% | +$7.25M |
|
12
ServiceNow
NOW
$190B
| $36.8M | 1.44% | 75,952 -12,510 | -14% | -$6.07M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $36.3M | 1.42% | 291,430 +186,660 | +178% | +$23.3M |
|
14
S&P Global
SPGI
$167B
| $36M | 1.41% | 99,799 -8,980 | -8% | -$3.24M |
|
15
Home Depot
HD
$405B
| $35.5M | 1.39% | 128,009 -11,090 | -8% | -$3.08M |
|
16
Nike
NKE
$114B
| $34.9M | 1.37% | 278,200 +57,640 | +26% | +$7.24M |
|
17
Lam Research
LRCX
$127B
| $33.8M | 1.33% | 102,000 +10,690 | +12% | +$3.55M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $33.8M | 1.32% | 530,500 +231,000 | +77% | +$14.7M |
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $33.4M | 1.31% | 619,000 +318,000 | +106% | +$17.1M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.7M | 1.28% | 742,200 +740,200 | +37,010% | +$32.6M |
|
21
Visa
V
$683B
| $32.3M | 1.26% | 161,305 -13,380 | -8% | -$2.68M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.3M | 1.23% | 265,000 | – | – |
|
23
Zoetis
ZTS
$69.3B
| $29.3M | 1.15% | 177,200 -15,480 | -8% | -$2.56M |
|
24
ASML
ASML
$292B
| $29.2M | 1.15% | 79,160 -6,760 | -8% | -$2.5M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $28.1M | 1.1% | 92,293 -8,080 | -8% | -$2.46M |
|