CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
69
Reduced
152
Closed
57
Top Buys
| 1 |
Charles Schwab
SCHW
|
$32.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.2M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
| 4 |
Las Vegas Sands
LVS
|
$13.7M |
| 5 |
Ford
F
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$30.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.6M |
| 3 |
Danaher
DHR
|
$21.7M |
| 4 |
S&P Global
SPGI
|
$20.6M |
| 5 |
CareDx
CDNA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $115M | 4.13% | 486,415 -6,575 | -1% | -$1.55M |
|
2
Apple
AAPL
$3.45T
| $97.7M | 3.52% | 799,690 -17,560 | -2% | -$2.14M |
|
3
Amazon
AMZN
$2.44T
| $90.4M | 3.25% | 29,210 -635 | -2% | -$1.96M |
|
4
Lam Research
LRCX
$127B
| $70.8M | 2.55% | 118,865 -3,865 | -3% | -$2.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $66.1M | 2.38% | 224,550 -4,570 | -2% | -$1.35M |
|
6
Mastercard
MA
$538B
| $57.8M | 2.08% | 162,472 +31,045 | +24% | +$11.1M |
|
7
HCA Healthcare
HCA
$94.5B
| $57.7M | 2.08% | 306,455 +22,330 | +8% | +$4.21M |
|
8
Microchip Technology
MCHP
$35.1B
| $55.8M | 2.01% | 359,750 -6,280 | -2% | -$975K |
|
9
Nike
NKE
$114B
| $53.3M | 1.92% | 400,975 -8,750 | -2% | -$1.16M |
|
10
NVIDIA
NVDA
$4.24T
| $52.3M | 1.88% | 98,022 -8,780 | -8% | -$4.69M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $48M | 1.73% | 789,824 +225,450 | +40% | +$13.7M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.3M | 1.67% | 868,500 +126,300 | +17% | +$6.74M |
|
13
PayPal
PYPL
$67.1B
| $46.1M | 1.66% | 189,735 -15,925 | -8% | -$3.87M |
|
14
ASML
ASML
$292B
| $46M | 1.66% | 74,585 -2,470 | -3% | -$1.52M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42M | 1.51% | 1,234,280 +325,000 | +36% | +$11.1M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $40.2M | 1.45% | 530,500 | – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.2M | 1.45% | 265,000 | – | – |
|
18
Adobe
ADBE
$151B
| $38.6M | 1.39% | 81,245 -7,835 | -9% | -$3.72M |
|
19
Home Depot
HD
$405B
| $37.6M | 1.35% | 123,274 -1,460 | -1% | -$446K |
|
20
Tesla
TSLA
$1.08T
| $36.1M | 1.3% | 54,028 +3,360 | +7% | +$2.24M |
|
21
Visa
V
$683B
| $35M | 1.26% | 165,270 +8,195 | +5% | +$1.74M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $33.6M | 1.21% | 88,613 -1,245 | -1% | -$472K |
|
|
23
Charles Schwab
SCHW
$174B
| $33.1M | 1.19% | 508,560 +499,200 | +5,333% | +$32.5M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $32.2M | 1.16% | 408,000 | – | – |
|
25
Universal Display
OLED
$6.59B
| $28.9M | 1.04% | 121,950 +36,750 | +43% | +$8.7M |
|