CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.91B
AUM Growth
+$1.91B
(+6.5%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 2 |
DexCom
DXCM
|
$30M |
| 3 |
Schlumberger
SLB
|
$28.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
Nike
NKE
|
$25.8M |
| 3 |
Microsoft
MSFT
|
$25.3M |
| 4 |
Edwards Lifesciences
EW
|
$17.9M |
| 5 |
Charles Schwab
SCHW
|
$17.2M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.6M | 4.47% | 658,860 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $74.9M | 3.91% | 312,460 -105,690 | -25% | -$25.3M |
|
3
Mastercard
MA
$538B
| $72.6M | 3.79% | 208,797 | – | – |
|
4
Visa
V
$683B
| $52.9M | 2.76% | 254,480 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 2.55% | 553,680 | – | – |
|
6
UnitedHealth
UNH
$281B
| $47.9M | 2.5% | 90,350 +22,670 | +33% | +$12M |
|
7
Las Vegas Sands
LVS
$39.6B
| $47.7M | 2.49% | 991,809 +98,680 | +11% | +$4.74M |
|
8
Eli Lilly
LLY
$657B
| $45.5M | 2.38% | 124,475 -21,050 | -14% | -$7.7M |
|
|
9
DexCom
DXCM
$29.5B
| $45.5M | 2.38% | 401,630 +264,590 | +193% | +$30M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.4M | 2.32% | 1,172,750 +1,037,450 | +767% | +$39.3M |
|
11
Ulta Beauty
ULTA
$22.1B
| $43.2M | 2.26% | 92,055 -16,340 | -15% | -$7.66M |
|
12
ServiceNow
NOW
$190B
| $40.1M | 2.09% | 103,200 +28,790 | +39% | +$11.2M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $37.2M | 1.95% | 448,640 | – | – |
|
14
lululemon athletica
LULU
$24.2B
| $36.3M | 1.9% | 113,378 -120 | -0.1% | -$38.4K |
|
|
15
Schlumberger
SLB
$55B
| $32M | 1.67% | 598,800 +540,500 | +927% | +$28.9M |
|
16
Union Pacific
UNP
$133B
| $29.4M | 1.54% | 142,095 -32,840 | -19% | -$6.8M |
|
17
PayPal
PYPL
$67.1B
| $29.2M | 1.52% | 409,630 +45,630 | +13% | +$3.25M |
|
18
ASML
ASML
$292B
| $26.1M | 1.36% | 47,780 | – | – |
|
|
19
Charles Schwab
SCHW
$174B
| $25.5M | 1.33% | 306,545 -206,070 | -40% | -$17.2M |
|
20
Lam Research
LRCX
$127B
| $25M | 1.3% | 59,390 -20,300 | -25% | -$8.53M |
|
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.2M | 1.27% | +445,300 | New | +$24.2M |
|
22
Estee Lauder
EL
$33B
| $23.7M | 1.24% | 95,530 +9,250 | +11% | +$2.3M |
|
|
23
Nike
NKE
$114B
| $23M | 1.2% | 196,845 -220,260 | -53% | -$25.8M |
|
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.7M | 1.08% | 149,530 +141,250 | +1,706% | +$19.6M |
|
25
Tesla
TSLA
$1.08T
| $19.3M | 1.01% | 156,914 +2,800 | +2% | +$345K |
|