CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-1.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.32B
AUM Growth
+$2.32B
(-15%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Freeport-McMoran
FCX
|
$21.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.69M |
| 4 |
Tenable Holdings
TENB
|
$9.43M |
| 5 |
Union Pacific
UNP
|
$9.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.4M |
| 2 |
Zoetis
ZTS
|
$31.9M |
| 3 |
Energy Transfer Partners
ET
|
$21.3M |
| 4 |
PayPal
PYPL
|
$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.3M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $122M | 5.26% | 395,500 -25,820 | -6% | -$7.96M |
|
2
Apple
AAPL
$3.45T
| $113M | 4.87% | 646,670 -50,580 | -7% | -$8.83M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.8M | 3.66% | 30,481 +77 | +0.3% | +$214K |
|
4
NVIDIA
NVDA
$4.24T
| $74.6M | 3.22% | 273,358 -14,530 | -5% | -$3.96M |
|
5
Mastercard
MA
$538B
| $72.8M | 3.14% | 203,667 -10,830 | -5% | -$3.87M |
|
6
Ulta Beauty
ULTA
$22.1B
| $61.9M | 2.67% | 155,425 -8,200 | -5% | -$3.27M |
|
7
Charles Schwab
SCHW
$174B
| $60.9M | 2.63% | 721,875 +52,760 | +8% | +$4.45M |
|
8
Visa
V
$683B
| $55.2M | 2.38% | 248,690 +16,200 | +7% | +$3.59M |
|
9
Nike
NKE
$114B
| $54.9M | 2.37% | 407,995 +34,180 | +9% | +$4.6M |
|
10
Tesla
TSLA
$1.08T
| $51.6M | 2.23% | 47,918 -5,080 | -10% | -$5.47M |
|
11
Lam Research
LRCX
$127B
| $49.7M | 2.15% | 92,530 -4,930 | -5% | -$2.65M |
|
12
Eli Lilly
LLY
$657B
| $47.7M | 2.06% | 166,595 -8,870 | -5% | -$2.54M |
|
13
Microchip Technology
MCHP
$35.1B
| $44.9M | 1.94% | 597,230 -31,540 | -5% | -$2.37M |
|
|
14
Union Pacific
UNP
$133B
| $43.2M | 1.86% | 158,145 +33,060 | +26% | +$9.03M |
|
15
Edwards Lifesciences
EW
$47.8B
| $43.2M | 1.86% | 366,815 -19,680 | -5% | -$2.32M |
|
16
Amazon
AMZN
$2.44T
| $42.1M | 1.81% | 12,899 -2,700 | -17% | -$8.8M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 1.59% | +81,330 | New | +$36.7M |
|
18
DexCom
DXCM
$29.5B
| $31.1M | 1.34% | 60,735 +1,220 | +2% | +$624K |
|
19
ASML
ASML
$292B
| $29.2M | 1.26% | 43,660 -2,400 | -5% | -$1.6M |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $26.5M | 1.14% | 300,300 +96,300 | +47% | +$8.49M |
|
21
lululemon athletica
LULU
$24.2B
| $26.4M | 1.14% | 72,233 +19,310 | +36% | +$7.05M |
|
22
Adobe
ADBE
$151B
| $26.2M | 1.13% | 57,505 -3,100 | -5% | -$1.41M |
|
23
Las Vegas Sands
LVS
$39.6B
| $25.8M | 1.11% | 664,109 -86,020 | -11% | -$3.34M |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $22.8M | 0.99% | 459,330 +434,320 | +1,737% | +$21.6M |
|
25
Estee Lauder
EL
$33B
| $22.7M | 0.98% | 83,300 +10,660 | +15% | +$2.9M |
|