CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.48%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
79
Closed
55
Top Buys
| 1 |
Schlumberger
SLB
|
$19.8M |
| 2 |
Adobe
ADBE
|
$9.49M |
| 3 |
Rio Tinto
RIO
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.61M |
| 5 |
Amazon
AMZN
|
$7.39M |
Top Sells
| 1 |
Nike
NKE
|
$43.8M |
| 2 |
Eli Lilly
LLY
|
$22.4M |
| 3 |
Estee Lauder
EL
|
$22.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $117M | 5.98% | 371,940 -37,340 | -9% | -$11.8M |
|
2
Apple
AAPL
$3.45T
| $102M | 5.18% | 594,305 -55,780 | -9% | -$9.55M |
|
3
NVIDIA
NVDA
$4.24T
| $86.5M | 4.41% | 198,838 -20,310 | -9% | -$8.83M |
|
4
Mastercard
MA
$538B
| $68M | 3.46% | 171,657 -15,350 | -8% | -$6.08M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.3M | 3.43% | 514,420 -32,310 | -6% | -$4.23M |
|
6
ServiceNow
NOW
$190B
| $61.3M | 3.12% | 109,630 -9,910 | -8% | -$5.54M |
|
|
7
Amazon
AMZN
$2.44T
| $56.3M | 2.87% | 442,850 +58,150 | +15% | +$7.39M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $49.5M | 2.52% | 164,899 +10,160 | +7% | +$3.05M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $45.3M | 2.31% | 447,010 | – | – |
|
|
10
Eli Lilly
LLY
$657B
| $43.6M | 2.22% | 81,085 -41,780 | -34% | -$22.4M |
|
11
Visa
V
$683B
| $42.3M | 2.15% | 183,775 -16,300 | -8% | -$3.75M |
|
12
DexCom
DXCM
$29.5B
| $42.1M | 2.14% | 451,050 -2,230 | -0.5% | -$208K |
|
13
Las Vegas Sands
LVS
$39.6B
| $40.5M | 2.06% | 883,409 -96,130 | -10% | -$4.41M |
|
14
lululemon athletica
LULU
$24.2B
| $39M | 1.99% | 101,048 +13,750 | +16% | +$5.3M |
|
|
15
Schlumberger
SLB
$55B
| $37.5M | 1.91% | 643,850 +340,070 | +112% | +$19.8M |
|
16
Stryker
SYK
$150B
| $34.3M | 1.75% | 125,440 +3,320 | +3% | +$907K |
|
17
Lam Research
LRCX
$127B
| $33.5M | 1.71% | 53,495 -5,110 | -9% | -$3.2M |
|
18
Intuitive Surgical
ISRG
$170B
| $29.8M | 1.52% | 101,980 +8,210 | +9% | +$2.4M |
|
|
19
Adobe
ADBE
$151B
| $28.1M | 1.43% | 55,045 +18,610 | +51% | +$9.49M |
|
20
ASML
ASML
$292B
| $25.5M | 1.3% | 43,310 -3,890 | -8% | -$2.29M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.1M | 1.28% | 662,100 | – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $25.1M | 1.28% | 364,410 | – | – |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $23.7M | 1.21% | 160,370 -990 | -0.6% | -$146K |
|
24
MSCI
MSCI
$43.9B
| $18.7M | 0.95% | 36,465 -3,360 | -8% | -$1.72M |
|
25
Deere & Co
DE
$129B
| $13.9M | 0.71% | 36,770 -3,320 | -8% | -$1.25M |
|