CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+16.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.26B
AUM Growth
+$2.26B
(+15%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
322
New
48
Increased
49
Reduced
77
Closed
41
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.1M |
| 3 |
Applied Materials
AMAT
|
$20.1M |
| 4 |
Union Pacific
UNP
|
$18.2M |
| 5 |
Synopsys
SNPS
|
$16.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
Las Vegas Sands
LVS
|
$22.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.6M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$18.1M |
| 5 |
ServiceNow
NOW
|
$16.6M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $155M | 6.86% | 411,524 +39,584 | +11% | +$14.9M |
|
2
Apple
AAPL
$3.45T
| $111M | 4.94% | 578,553 -15,752 | -3% | -$3.03M |
|
3
NVIDIA
NVDA
$4.24T
| $95.3M | 4.22% | 192,361 -6,477 | -3% | -$3.21M |
|
4
Amazon
AMZN
$2.44T
| $81M | 3.59% | 532,785 +89,935 | +20% | +$13.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.1M | 3.15% | 508,814 -5,606 | -1% | -$783K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $65.4M | 2.9% | 184,861 +19,962 | +12% | +$7.07M |
|
|
7
ServiceNow
NOW
$190B
| $60.9M | 2.7% | 86,138 -23,492 | -21% | -$16.6M |
|
8
Mastercard
MA
$538B
| $56.8M | 2.52% | 133,081 -38,576 | -22% | -$16.5M |
|
9
DexCom
DXCM
$29.5B
| $54.4M | 2.41% | 438,147 -12,903 | -3% | -$1.6M |
|
10
lululemon athletica
LULU
$24.2B
| $50.2M | 2.23% | 98,193 -2,855 | -3% | -$1.46M |
|
11
Visa
V
$683B
| $46.5M | 2.06% | 178,785 -4,990 | -3% | -$1.3M |
|
12
Eli Lilly
LLY
$657B
| $45.9M | 2.03% | 78,742 -2,343 | -3% | -$1.37M |
|
13
Adobe
ADBE
$151B
| $43.7M | 1.94% | 73,325 +18,280 | +33% | +$10.9M |
|
14
Lam Research
LRCX
$127B
| $41.3M | 1.83% | 52,792 -703 | -1% | -$551K |
|
15
Stryker
SYK
$150B
| $36.5M | 1.62% | 121,945 -3,495 | -3% | -$1.05M |
|
16
Intuitive Surgical
ISRG
$170B
| $33.4M | 1.48% | 99,144 -2,836 | -3% | -$957K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $27.5M | 1.22% | 364,410 | – | – |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.5M | 1.13% | 223,500 -223,510 | -50% | -$25.5M |
|
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.4M | 1.13% | +163,710 | New | +$25.4M |
|
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.1M | 1.07% | +460,510 | New | +$24.1M |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $23.3M | 1.03% | 243,180 +110,980 | +84% | +$10.6M |
|
|
22
Las Vegas Sands
LVS
$39.6B
| $21.1M | 0.93% | 428,078 -455,331 | -52% | -$22.4M |
|
23
Schlumberger
SLB
$55B
| $20.2M | 0.89% | 387,825 -256,025 | -40% | -$13.3M |
|
|
24
Applied Materials
AMAT
$128B
| $20.1M | 0.89% | +123,925 | New | +$20.1M |
|
25
ASML
ASML
$292B
| $18.9M | 0.84% | 24,994 -18,316 | -42% | -$13.9M |
|