CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.8B
AUM Growth
+$1.8B
(-3.8%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
43
Reduced
114
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.8M |
| 2 |
PayPal
PYPL
|
$31.3M |
| 3 |
Tesla
TSLA
|
$28.6M |
| 4 |
ServiceNow
NOW
|
$28.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$13.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $97.4M | 5.42% | 418,150 +24,530 | +6% | +$5.71M |
|
2
Apple
AAPL
$3.45T
| $91.1M | 5.07% | 658,860 +10,950 | +2% | +$1.51M |
|
3
Mastercard
MA
$538B
| $59.4M | 3.3% | 208,797 +4,340 | +2% | +$1.23M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53M | 2.95% | 553,680 +520,413 | +1,564% | +$49.8M |
|
5
Eli Lilly
LLY
$657B
| $47.1M | 2.62% | 145,525 -11,420 | -7% | -$3.69M |
|
6
Visa
V
$683B
| $45.2M | 2.52% | 254,480 +5,030 | +2% | +$894K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.6M | 2.48% | 124,800 | – | – |
|
8
Ulta Beauty
ULTA
$22.1B
| $43.5M | 2.42% | 108,395 -27,520 | -20% | -$11M |
|
|
9
Tesla
TSLA
$1.08T
| $40.9M | 2.27% | 154,114 +107,756 | +232% | +$28.6M |
|
|
10
Charles Schwab
SCHW
$174B
| $36.8M | 2.05% | 512,615 -210,900 | -29% | -$15.2M |
|
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $35.6M | 1.98% | 448,640 -195,250 | -30% | -$15.5M |
|
12
Edwards Lifesciences
EW
$47.8B
| $34.8M | 1.94% | 421,495 +8,530 | +2% | +$705K |
|
13
Nike
NKE
$114B
| $34.7M | 1.93% | 417,105 +9,100 | +2% | +$756K |
|
14
UnitedHealth
UNH
$281B
| $34.2M | 1.9% | 67,680 +2,630 | +4% | +$1.33M |
|
15
Union Pacific
UNP
$133B
| $34.1M | 1.9% | 174,935 +3,540 | +2% | +$690K |
|
16
Las Vegas Sands
LVS
$39.6B
| $33.5M | 1.86% | 893,129 +87,760 | +11% | +$3.29M |
|
17
lululemon athletica
LULU
$24.2B
| $31.7M | 1.77% | 113,498 +722 | +0.6% | +$202K |
|
|
18
PayPal
PYPL
$67.1B
| $31.3M | 1.74% | +364,000 | New | +$31.3M |
|
19
Lam Research
LRCX
$127B
| $29.2M | 1.62% | 79,690 -17,470 | -18% | -$6.39M |
|
|
20
ServiceNow
NOW
$190B
| $28.1M | 1.56% | +74,410 | New | +$28.1M |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.3M | 1.46% | 866,900 +600,000 | +225% | +$18.2M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $22.9M | 1.28% | 3,746,230 +96,470 | +3% | +$590K |
|
23
ASML
ASML
$292B
| $19.8M | 1.1% | 47,780 +1,000 | +2% | +$415K |
|
24
Amazon
AMZN
$2.44T
| $19.6M | 1.09% | 173,570 +3,990 | +2% | +$451K |
|
25
CME Group
CME
$96B
| $19.1M | 1.06% | 107,570 +32,290 | +43% | +$5.72M |
|