CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.52%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
61
Reduced
132
Closed
37
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29.3M |
| 2 |
Union Pacific
UNP
|
$22.4M |
| 3 |
Edwards Lifesciences
EW
|
$21.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.2M |
| 5 |
Charles Schwab
SCHW
|
$14.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$33.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26M |
| 3 |
ServiceNow
NOW
|
$24.6M |
| 4 |
HCA Healthcare
HCA
|
$14.1M |
| 5 |
Darling Ingredients
DAR
|
$12.9M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $130M | 4.38% | 481,655 -4,760 | -1% | -$1.29M |
|
2
Apple
AAPL
$3.45T
| $109M | 3.65% | 792,320 -7,370 | -0.9% | -$1.01M |
|
3
Amazon
AMZN
$2.44T
| $96.9M | 3.25% | 28,160 -1,050 | -4% | -$3.61M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $77.4M | 2.6% | 222,490 -2,060 | -0.9% | -$716K |
|
5
NVIDIA
NVDA
$4.24T
| $73.4M | 2.47% | 91,772 -6,250 | -6% | -$5M |
|
6
Lam Research
LRCX
$127B
| $72.2M | 2.42% | 110,915 -7,950 | -7% | -$5.17M |
|
7
Mastercard
MA
$538B
| $66.5M | 2.24% | 182,282 +19,810 | +12% | +$7.23M |
|
8
Nike
NKE
$114B
| $64.6M | 2.17% | 418,075 +17,100 | +4% | +$2.64M |
|
9
PayPal
PYPL
$67.1B
| $54.8M | 1.84% | 188,005 -1,730 | -0.9% | -$504K |
|
10
Microchip Technology
MCHP
$35.1B
| $53.4M | 1.79% | 356,470 -3,280 | -0.9% | -$491K |
|
|
11
Charles Schwab
SCHW
$174B
| $51.3M | 1.72% | 703,920 +195,360 | +38% | +$14.2M |
|
12
Visa
V
$683B
| $50.7M | 1.7% | 216,720 +51,450 | +31% | +$12M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $49.3M | 1.66% | 238,445 -68,010 | -22% | -$14.1M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.9M | 1.61% | 868,500 | – | – |
|
15
ASML
ASML
$292B
| $46.1M | 1.55% | 66,745 -7,840 | -11% | -$5.42M |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $45.5M | 1.53% | 439,285 +205,240 | +88% | +$21.3M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.3M | 1.52% | 1,234,280 | – | – |
|
18
Las Vegas Sands
LVS
$39.6B
| $44.9M | 1.51% | 852,324 +62,500 | +8% | +$3.29M |
|
19
Adobe
ADBE
$151B
| $44M | 1.48% | 75,065 -6,180 | -8% | -$3.62M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42M | 1.41% | 265,000 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $41.8M | 1.41% | 530,500 | – | – |
|
22
Eli Lilly
LLY
$657B
| $41.8M | 1.41% | 182,290 +55,120 | +43% | +$12.7M |
|
23
Tesla
TSLA
$1.08T
| $35.5M | 1.19% | 52,248 -1,780 | -3% | -$1.21M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $33.6M | 1.13% | 408,000 | – | – |
|
|
25
Ulta Beauty
ULTA
$22.1B
| $29.3M | 0.98% | +84,780 | New | +$29.3M |
|