CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.93%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
310
New
32
Increased
53
Reduced
85
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$161M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$21.6M |
| 3 |
Colgate-Palmolive
CL
|
$21.5M |
| 4 |
Applied Materials
AMAT
|
$21.4M |
| 5 |
Netflix
NFLX
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 2 |
Las Vegas Sands
LVS
|
$21.8M |
| 3 |
Exxon Mobil
XOM
|
$18.5M |
| 4 |
ServiceNow
NOW
|
$15.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $183M | 7.46% | 1,478,903 +1,301,935 | +736% | +$161M |
|
2
Microsoft
MSFT
$3.77T
| $178M | 7.27% | 398,195 +14,600 | +4% | +$6.53M |
|
3
Apple
AAPL
$3.45T
| $124M | 5.07% | 589,141 +20,450 | +4% | +$4.31M |
|
4
Amazon
AMZN
$2.44T
| $109M | 4.45% | 563,597 +57,924 | +11% | +$11.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.8M | 3.75% | 503,852 | – | – |
|
6
Eli Lilly
LLY
$657B
| $71.3M | 2.91% | 78,732 +1,020 | +1% | +$923K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $62.9M | 2.57% | 124,679 -44,855 | -26% | -$22.6M |
|
8
Lam Research
LRCX
$127B
| $60.5M | 2.47% | 56,802 +2,600 | +5% | +$2.77M |
|
9
Mastercard
MA
$538B
| $58.7M | 2.4% | 133,017 +1,710 | +1% | +$754K |
|
|
10
Applied Materials
AMAT
$128B
| $57M | 2.33% | 241,614 +90,572 | +60% | +$21.4M |
|
|
11
ServiceNow
NOW
$190B
| $50.7M | 2.07% | 64,407 -19,558 | -23% | -$15.4M |
|
12
Intuitive Surgical
ISRG
$170B
| $50.4M | 2.06% | 113,196 +1,430 | +1% | +$636K |
|
13
DexCom
DXCM
$29.5B
| $49.7M | 2.03% | 438,078 +5,680 | +1% | +$644K |
|
14
Visa
V
$683B
| $47M | 1.92% | 178,919 +2,330 | +1% | +$612K |
|
15
Union Pacific
UNP
$133B
| $42.4M | 1.73% | 187,441 +88,672 | +90% | +$20.1M |
|
16
Stryker
SYK
$150B
| $41.5M | 1.7% | 121,992 +1,600 | +1% | +$544K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $28.5M | 1.17% | 364,410 | – | – |
|
18
ASML
ASML
$292B
| $25.6M | 1.04% | 24,994 +320 | +1% | +$327K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.9M | 1.02% | 163,710 | – | – |
|
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $21.9M | 0.9% | 46,803 +46,073 | +6,311% | +$21.6M |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $21.5M | 0.88% | +221,053 | New | +$21.5M |
|
|
22
Netflix
NFLX
$513B
| $20.6M | 0.84% | +30,510 | New | +$20.6M |
|
23
Synopsys
SNPS
$112B
| $19M | 0.78% | 31,932 +410 | +1% | +$244K |
|
24
Schlumberger
SLB
$55B
| $17.7M | 0.72% | 374,690 +205,680 | +122% | +$9.7M |
|
25
Freeport-McMoran
FCX
$63.7B
| $15.7M | 0.64% | 324,000 +171,170 | +112% | +$8.32M |
|