CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+15.59%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.21B
AUM Growth
+$2.21B
(+8.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 2 |
Microsoft
MSFT
|
$38.4M |
| 3 |
Amazon
AMZN
|
$27.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.8M |
| 5 |
Stryker
SYK
|
$13.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Ulta Beauty
ULTA
|
$38.5M |
| 3 |
PayPal
PYPL
|
$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 5 |
UnitedHealth
UNH
|
$23.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $139M | 6.31% | 409,280 +112,680 | +38% | +$38.4M |
|
2
Apple
AAPL
$3.45T
| $126M | 5.71% | 650,085 -2,540 | -0.4% | -$493K |
|
3
NVIDIA
NVDA
$4.24T
| $92.7M | 4.2% | 219,148 +540 | +0.2% | +$228K |
|
4
Mastercard
MA
$538B
| $73.5M | 3.33% | 187,007 -18,670 | -9% | -$7.34M |
|
5
ServiceNow
NOW
$190B
| $67.2M | 3.04% | 119,540 +300 | +0.3% | +$169K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.4M | 2.96% | 546,730 +1,390 | +0.3% | +$166K |
|
7
DexCom
DXCM
$29.5B
| $58.3M | 2.64% | 453,280 +1,130 | +0.2% | +$145K |
|
8
Eli Lilly
LLY
$657B
| $57.6M | 2.61% | 122,865 +290 | +0.2% | +$136K |
|
9
Las Vegas Sands
LVS
$39.6B
| $56.8M | 2.57% | 979,539 +2,600 | +0.3% | +$151K |
|
10
Nike
NKE
$114B
| $50.8M | 2.3% | 460,080 +81,900 | +22% | +$9.04M |
|
|
11
Amazon
AMZN
$2.44T
| $50.1M | 2.27% | 384,700 +213,610 | +125% | +$27.8M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $48M | 2.17% | 447,010 | – | – |
|
13
Visa
V
$683B
| $47.5M | 2.15% | 200,075 -50,690 | -20% | -$12M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $44.4M | 2.01% | 154,739 +154,130 | +25,309% | +$44.2M |
|
15
Lam Research
LRCX
$127B
| $37.7M | 1.71% | 58,605 +130 | +0.2% | +$83.6K |
|
|
16
Stryker
SYK
$150B
| $37.3M | 1.69% | 122,120 +44,760 | +58% | +$13.7M |
|
17
ASML
ASML
$292B
| $34.2M | 1.55% | 47,200 +130 | +0.3% | +$94.2K |
|
18
lululemon athletica
LULU
$24.2B
| $33M | 1.5% | 87,298 +34,580 | +66% | +$13.1M |
|
19
Intuitive Surgical
ISRG
$170B
| $32.1M | 1.45% | 93,770 +35,580 | +61% | +$12.2M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $26.4M | 1.2% | 364,410 | – | – |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.2M | 1.19% | 662,100 -660,110 | -50% | -$26.1M |
|
22
Estee Lauder
EL
$33B
| $22.2M | 1.01% | 113,210 -31,190 | -22% | -$6.13M |
|
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $20.8M | 0.94% | +161,360 | New | +$20.8M |
|
|
24
UnitedHealth
UNH
$281B
| $19.2M | 0.87% | 39,910 -49,090 | -55% | -$23.6M |
|
25
MSCI
MSCI
$43.9B
| $18.7M | 0.85% | 39,825 +110 | +0.3% | +$51.6K |
|