CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.72B
AUM Growth
+$2.72B
(+4%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
57
Reduced
134
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 2 |
Microchip Technology
MCHP
|
$27.3M |
| 3 |
Charles Schwab
SCHW
|
$18.6M |
| 4 |
Estee Lauder
EL
|
$18M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.1M |
| 3 |
HCA Healthcare
HCA
|
$31.8M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $142M | 5.21% | 421,320 -970 | -0.2% | -$326K |
|
2
Apple
AAPL
$3.45T
| $124M | 4.55% | 697,250 -1,510 | -0.2% | -$268K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.1M | 3.24% | 30,404 +30,354 | +60,708% | +$87.9M |
|
4
NVIDIA
NVDA
$4.24T
| $84.7M | 3.11% | 287,888 -10,870 | -4% | -$3.2M |
|
5
Mastercard
MA
$538B
| $77.1M | 2.83% | 214,497 +20,480 | +11% | +$7.36M |
|
6
Lam Research
LRCX
$127B
| $70.1M | 2.58% | 97,460 -210 | -0.2% | -$151K |
|
7
Ulta Beauty
ULTA
$22.1B
| $67.5M | 2.48% | 163,625 -360 | -0.2% | -$148K |
|
8
Nike
NKE
$114B
| $62.3M | 2.29% | 373,815 -820 | -0.2% | -$137K |
|
|
9
Charles Schwab
SCHW
$174B
| $56.3M | 2.07% | 669,115 +221,020 | +49% | +$18.6M |
|
10
Tesla
TSLA
$1.08T
| $56M | 2.06% | 52,998 +5,800 | +12% | +$6.13M |
|
|
11
Microchip Technology
MCHP
$35.1B
| $54.7M | 2.01% | 628,770 +313,705 | +100% | +$27.3M |
|
|
12
Amazon
AMZN
$2.44T
| $52M | 1.91% | 15,599 -7,260 | -32% | -$24.2M |
|
13
Visa
V
$683B
| $50.4M | 1.85% | 232,490 +4,640 | +2% | +$1.01M |
|
14
Edwards Lifesciences
EW
$47.8B
| $50.1M | 1.84% | 386,495 -840 | -0.2% | -$109K |
|
15
Eli Lilly
LLY
$657B
| $48.5M | 1.78% | 175,465 -380 | -0.2% | -$105K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $41.7M | 1.53% | 530,500 | – | – |
|
17
ASML
ASML
$292B
| $36.7M | 1.35% | 46,060 -100 | -0.2% | -$79.6K |
|
18
Adobe
ADBE
$151B
| $34.4M | 1.26% | 60,605 -140 | -0.2% | -$79.4K |
|
19
DexCom
DXCM
$29.5B
| $32M | 1.17% | 59,515 +470 | +0.8% | +$252K |
|
20
Zoetis
ZTS
$69.3B
| $31.9M | 1.17% | 130,765 -290 | -0.2% | -$70.8K |
|
21
Union Pacific
UNP
$133B
| $31.5M | 1.16% | 125,085 +35,280 | +39% | +$8.89M |
|
22
Home Depot
HD
$405B
| $31.2M | 1.15% | 75,294 -160 | -0.2% | -$66.4K |
|
23
Las Vegas Sands
LVS
$39.6B
| $28.2M | 1.04% | 750,129 -1,630 | -0.2% | -$61.4K |
|
|
24
Estee Lauder
EL
$33B
| $26.9M | 0.99% | 72,640 +48,530 | +201% | +$18M |
|
25
Energy Transfer Partners
ET
$60.8B
| $20.8M | 0.76% | 2,527,460 +1,820,800 | +258% | +$15M |
|