CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+1.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.62B
AUM Growth
+$2.62B
(-12%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
60
Reduced
113
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.9M |
| 2 |
Ulta Beauty
ULTA
|
$28.6M |
| 3 |
ASGN Inc
ASGN
|
$16M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$14.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$26.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24M |
| 4 |
Southwest Airlines
LUV
|
$22.2M |
| 5 |
Charles Schwab
SCHW
|
$18.6M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $119M | 4.55% | 422,290 -59,365 | -12% | -$16.7M |
|
2
Apple
AAPL
$3.45T
| $98.9M | 3.78% | 698,760 -93,560 | -12% | -$13.2M |
|
3
Amazon
AMZN
$2.44T
| $75.1M | 2.87% | 22,859 -5,301 | -19% | -$17.4M |
|
4
Mastercard
MA
$538B
| $67.5M | 2.58% | 194,017 +11,735 | +6% | +$4.08M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $66.7M | 2.55% | 196,565 -25,925 | -12% | -$8.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $61.9M | 2.37% | 298,758 +206,986 | +226% | +$42.9M |
|
|
7
Ulta Beauty
ULTA
$22.1B
| $59.2M | 2.26% | 163,985 +79,205 | +93% | +$28.6M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56M | 2.14% | 358,000 +93,000 | +35% | +$14.6M |
|
9
Lam Research
LRCX
$127B
| $55.6M | 2.13% | 97,670 -13,245 | -12% | -$7.54M |
|
10
Nike
NKE
$114B
| $54.4M | 2.08% | 374,635 -43,440 | -10% | -$6.31M |
|
11
Visa
V
$683B
| $50.8M | 1.94% | 227,850 +11,130 | +5% | +$2.48M |
|
12
Microchip Technology
MCHP
$35.1B
| $48.4M | 1.85% | 315,065 -41,405 | -12% | -$6.36M |
|
13
Edwards Lifesciences
EW
$47.8B
| $43.9M | 1.68% | 387,335 -51,950 | -12% | -$5.88M |
|
14
PayPal
PYPL
$67.1B
| $43.2M | 1.65% | 165,880 -22,125 | -12% | -$5.76M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $41.4M | 1.58% | 530,500 | – | – |
|
16
Eli Lilly
LLY
$657B
| $40.6M | 1.55% | 175,845 -6,445 | -4% | -$1.49M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.8M | 1.45% | 1,008,140 -226,140 | -18% | -$8.49M |
|
18
Tesla
TSLA
$1.08T
| $36.6M | 1.4% | 47,198 -5,050 | -10% | -$3.92M |
|
19
Adobe
ADBE
$151B
| $35M | 1.34% | 60,745 -14,320 | -19% | -$8.24M |
|
20
ASML
ASML
$292B
| $34.4M | 1.32% | 46,160 -20,585 | -31% | -$15.3M |
|
|
21
Charles Schwab
SCHW
$174B
| $32.6M | 1.25% | 448,095 -255,825 | -36% | -$18.6M |
|
22
DexCom
DXCM
$29.5B
| $32.3M | 1.23% | 59,045 +965 | +2% | +$528K |
|
|
23
HCA Healthcare
HCA
$94.5B
| $31.8M | 1.21% | 130,885 -107,560 | -45% | -$26.1M |
|
24
Las Vegas Sands
LVS
$39.6B
| $27.5M | 1.05% | 751,759 -100,565 | -12% | -$3.68M |
|
25
Zoetis
ZTS
$69.3B
| $25.4M | 0.97% | 131,055 -22,730 | -15% | -$4.41M |
|