CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-15.33%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.87B
AUM Growth
+$1.87B
(-19%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
57
Reduced
83
Closed
52
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$47.8M |
| 2 |
UnitedHealth
UNH
|
$33.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$34.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$14.4M |
| 4 |
Freeport-McMoran
FCX
|
$12.9M |
| 5 |
Regal Rexnord
RRX
|
$12.8M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $101M | 5.41% | 393,620 -1,880 | -0.5% | -$483K |
|
2
Apple
AAPL
$3.45T
| $88.6M | 4.74% | 647,910 +1,240 | +0.2% | +$170K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 3.88% | 33,267 +2,786 | +9% | +$6.07M |
|
4
Mastercard
MA
$538B
| $64.5M | 3.45% | 204,457 +790 | +0.4% | +$249K |
|
5
Ulta Beauty
ULTA
$22.1B
| $52.4M | 2.8% | 135,915 -19,510 | -13% | -$7.52M |
|
6
Eli Lilly
LLY
$657B
| $50.9M | 2.72% | 156,945 -9,650 | -6% | -$3.13M |
|
7
Visa
V
$683B
| $49.1M | 2.63% | 249,450 +760 | +0.3% | +$150K |
|
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $47.8M | 2.56% | +643,890 | New | +$47.8M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.1M | 2.52% | 124,800 +43,470 | +53% | +$16.4M |
|
10
Charles Schwab
SCHW
$174B
| $45.7M | 2.45% | 723,515 +1,640 | +0.2% | +$104K |
|
11
Nike
NKE
$114B
| $41.7M | 2.23% | 408,005 +10 | +0% | +$1.02K |
|
12
NVIDIA
NVDA
$4.24T
| $41.6M | 2.23% | 274,418 +1,060 | +0.4% | +$161K |
|
13
Lam Research
LRCX
$127B
| $41.4M | 2.22% | 97,160 +4,630 | +5% | +$1.97M |
|
14
Edwards Lifesciences
EW
$47.8B
| $39.3M | 2.1% | 412,965 +46,150 | +13% | +$4.39M |
|
15
Union Pacific
UNP
$133B
| $36.6M | 1.96% | 171,395 +13,250 | +8% | +$2.83M |
|
|
16
UnitedHealth
UNH
$281B
| $33.4M | 1.79% | +65,050 | New | +$33.4M |
|
17
Tesla
TSLA
$1.08T
| $31.2M | 1.67% | 46,358 -1,560 | -3% | -$1.05M |
|
18
lululemon athletica
LULU
$24.2B
| $30.7M | 1.65% | 112,776 +40,543 | +56% | +$11.1M |
|
19
Las Vegas Sands
LVS
$39.6B
| $27.1M | 1.45% | 805,369 +141,260 | +21% | +$4.74M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $22.8M | 1.22% | 3,649,760 +1,799,970 | +97% | +$11.2M |
|
21
ASML
ASML
$292B
| $22.3M | 1.19% | 46,780 +3,120 | +7% | +$1.48M |
|
22
Estee Lauder
EL
$33B
| $21.6M | 1.15% | 84,690 +1,390 | +2% | +$354K |
|
23
Adobe
ADBE
$151B
| $21.1M | 1.13% | 57,715 +210 | +0.4% | +$76.9K |
|
|
24
Amazon
AMZN
$2.44T
| $18M | 0.96% | 169,580 +156,681 | +1,215% | +$16.6M |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 0.93% | +61,900 | New | +$17.3M |
|