CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+15.35%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.04B
AUM Growth
+$2.04B
(+6.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
334
New
52
Increased
47
Reduced
59
Closed
62
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$45.2M |
| 2 |
NVIDIA
NVDA
|
$24.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 4 |
Nike
NKE
|
$22.2M |
| 5 |
Stryker
SYK
|
$22M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$37.2M |
| 2 |
lululemon athletica
LULU
|
$22.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.7M |
| 4 |
CME Group
CME
|
$20M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 5.29% | 652,625 -6,235 | -0.9% | -$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $85.5M | 4.2% | 296,600 -15,860 | -5% | -$4.57M |
|
3
Mastercard
MA
$538B
| $74.7M | 3.67% | 205,677 -3,120 | -1% | -$1.13M |
|
|
4
NVIDIA
NVDA
$4.24T
| $60.7M | 2.98% | 218,608 +89,060 | +69% | +$24.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.6M | 2.78% | 545,340 -8,340 | -2% | -$865K |
|
6
Visa
V
$683B
| $56.5M | 2.78% | 250,765 -3,715 | -1% | -$838K |
|
7
Las Vegas Sands
LVS
$39.6B
| $56.1M | 2.76% | 976,939 -14,870 | -1% | -$854K |
|
8
ServiceNow
NOW
$190B
| $55.4M | 2.72% | 119,240 +16,040 | +16% | +$7.45M |
|
9
DexCom
DXCM
$29.5B
| $52.5M | 2.58% | 452,150 +50,520 | +13% | +$5.87M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.2M | 2.56% | 1,322,210 +149,460 | +13% | +$5.9M |
|
|
11
Nike
NKE
$114B
| $46.4M | 2.28% | 378,180 +181,335 | +92% | +$22.2M |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $45.2M | 2.22% | +447,010 | New | +$45.2M |
|
13
Eli Lilly
LLY
$657B
| $42.1M | 2.07% | 122,575 -1,900 | -2% | -$652K |
|
14
UnitedHealth
UNH
$281B
| $42.1M | 2.07% | 89,000 -1,350 | -1% | -$638K |
|
15
Ulta Beauty
ULTA
$22.1B
| $38.5M | 1.89% | 70,580 -21,475 | -23% | -$11.7M |
|
16
Estee Lauder
EL
$33B
| $35.6M | 1.75% | 144,400 +48,870 | +51% | +$12M |
|
17
Schlumberger
SLB
$55B
| $33.2M | 1.63% | 676,340 +77,540 | +13% | +$3.81M |
|
18
Tesla
TSLA
$1.08T
| $32.1M | 1.58% | 154,634 -2,280 | -1% | -$473K |
|
19
ASML
ASML
$292B
| $32M | 1.57% | 47,070 -710 | -1% | -$483K |
|
20
Lam Research
LRCX
$127B
| $31M | 1.52% | 58,475 -915 | -2% | -$485K |
|
21
PayPal
PYPL
$67.1B
| $30.6M | 1.51% | 403,500 -6,130 | -1% | -$466K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $26.1M | 1.28% | 445,300 | – | – |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 1.28% | 364,410 +341,400 | +1,484% | +$24.4M |
|
24
Exxon Mobil
XOM
$487B
| $24M | 1.18% | 218,410 +104,870 | +92% | +$11.5M |
|
25
MSCI
MSCI
$43.9B
| $22.2M | 1.09% | 39,715 +9,265 | +30% | +$5.19M |
|