CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+26.36%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.67B
AUM Growth
+$2.67B
(+4.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
56
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 2 |
Nike
NKE
|
$18.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 4 |
Veracyte
VCYT
|
$12.3M |
| 5 |
Darling Ingredients
DAR
|
$10.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Enphase Energy
ENPH
|
$22.3M |
| 4 |
UnitedHealth
UNH
|
$18.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.7M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $110M | 4.1% | 492,990 -12,670 | -3% | -$2.82M |
|
|
2
Apple
AAPL
$3.45T
| $108M | 4.06% | 817,250 -182,870 | -18% | -$24.3M |
|
3
Amazon
AMZN
$2.44T
| $97.2M | 3.64% | 29,845 -1,110 | -4% | -$3.62M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $62.6M | 2.34% | 229,120 -6,100 | -3% | -$1.67M |
|
|
5
Nike
NKE
$114B
| $58M | 2.17% | 409,725 +131,525 | +47% | +$18.6M |
|
6
Lam Research
LRCX
$127B
| $58M | 2.17% | 122,730 +20,730 | +20% | +$9.79M |
|
7
NVIDIA
NVDA
$4.24T
| $55.8M | 2.09% | 106,802 -2,825 | -3% | -$1.48M |
|
8
Microchip Technology
MCHP
$35.1B
| $50.6M | 1.89% | 366,030 -9,270 | -2% | -$1.28M |
|
9
PayPal
PYPL
$67.1B
| $48.2M | 1.8% | 205,660 -5,480 | -3% | -$1.28M |
|
10
Mastercard
MA
$538B
| $46.9M | 1.76% | 131,427 -3,255 | -2% | -$1.16M |
|
11
HCA Healthcare
HCA
$94.5B
| $46.7M | 1.75% | 284,125 -7,305 | -3% | -$1.2M |
|
12
Adobe
ADBE
$151B
| $44.6M | 1.67% | 89,080 -4,710 | -5% | -$2.36M |
|
13
Danaher
DHR
$147B
| $41.4M | 1.55% | 186,455 +2,545 | +1% | +$565K |
|
14
ServiceNow
NOW
$190B
| $40.8M | 1.53% | 74,082 -1,870 | -2% | -$1.03M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $38.7M | 1.45% | 530,500 | – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.3M | 1.44% | 742,200 | – | – |
|
17
ASML
ASML
$292B
| $37.6M | 1.41% | 77,055 -2,105 | -3% | -$1.03M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.2M | 1.36% | 265,000 | – | – |
|
19
Tesla
TSLA
$1.08T
| $35.8M | 1.34% | 50,668 +3,208 | +7% | +$2.26M |
|
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $35.7M | 1.34% | 619,000 | – | – |
|
21
Visa
V
$683B
| $34.4M | 1.29% | 157,075 -4,230 | -3% | -$925K |
|
22
Las Vegas Sands
LVS
$39.6B
| $33.6M | 1.26% | 564,374 -14,550 | -3% | -$867K |
|
23
Home Depot
HD
$405B
| $33.1M | 1.24% | 124,734 -3,275 | -3% | -$870K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $31.2M | 1.17% | 89,858 -2,435 | -3% | -$844K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $29.5M | 1.11% | 408,000 | – | – |
|