CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+21.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.4B
AUM Growth
+$2.4B
(+6.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
318
New
37
Increased
47
Reduced
99
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$21.1M |
| 2 |
American Express
AXP
|
$14.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.51M |
| 5 |
Uber
UBER
|
$9.05M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.9M |
| 3 |
Adobe
ADBE
|
$16.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15.6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $161M | 6.71% | 383,595 -27,929 | -7% | -$11.8M |
|
2
NVIDIA
NVDA
$4.24T
| $160M | 6.65% | 176,968 -15,393 | -8% | -$13.9M |
|
3
Apple
AAPL
$3.45T
| $97.5M | 4.06% | 568,691 -9,862 | -2% | -$1.69M |
|
4
Amazon
AMZN
$2.44T
| $91.2M | 3.79% | 505,673 -27,112 | -5% | -$4.89M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $82.3M | 3.42% | 169,534 -15,327 | -8% | -$7.44M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $76M | 3.16% | 503,852 -4,962 | -1% | -$749K |
|
7
ServiceNow
NOW
$190B
| $64M | 2.66% | 83,965 -2,173 | -3% | -$1.66M |
|
8
Mastercard
MA
$538B
| $63.2M | 2.63% | 131,307 -1,774 | -1% | -$854K |
|
9
Eli Lilly
LLY
$657B
| $60.5M | 2.52% | 77,712 -1,030 | -1% | -$801K |
|
10
DexCom
DXCM
$29.5B
| $60M | 2.49% | 432,398 -5,749 | -1% | -$797K |
|
11
Lam Research
LRCX
$127B
| $52.7M | 2.19% | 54,202 +1,410 | +3% | +$1.37M |
|
12
Visa
V
$683B
| $49.3M | 2.05% | 176,589 -2,196 | -1% | -$613K |
|
13
Intuitive Surgical
ISRG
$170B
| $44.6M | 1.86% | 111,766 +12,622 | +13% | +$5.04M |
|
14
Stryker
SYK
$150B
| $43.1M | 1.79% | 120,392 -1,553 | -1% | -$556K |
|
15
Applied Materials
AMAT
$128B
| $31.1M | 1.3% | 151,042 +27,117 | +22% | +$5.59M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $29.1M | 1.21% | 364,410 | – | – |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.2M | 1.17% | 223,500 | – | – |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $27.1M | 1.13% | 243,180 | – | – |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26M | 1.08% | 163,710 | – | – |
|
20
Union Pacific
UNP
$133B
| $24.3M | 1.01% | 98,769 +24,715 | +33% | +$6.08M |
|
21
ASML
ASML
$292B
| $23.9M | 1% | 24,674 -320 | -1% | -$311K |
|
|
22
Valero Energy
VLO
$47.2B
| $22.1M | 0.92% | 129,700 +123,330 | +1,936% | +$21.1M |
|
23
Las Vegas Sands
LVS
$39.6B
| $21.8M | 0.91% | 422,355 -5,723 | -1% | -$296K |
|
24
Exxon Mobil
XOM
$487B
| $20.7M | 0.86% | 178,300 +52,100 | +41% | +$6.06M |
|
|
25
Adobe
ADBE
$151B
| $20.5M | 0.85% | 40,594 -32,731 | -45% | -$16.5M |
|