CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.74%
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
(+0.2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
51
Reduced
95
Closed
41
Top Buys
| 1 |
Blackstone
BX
|
$67.5M |
| 2 |
Toll Brothers
TOL
|
$23.6M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
Starbucks
SBUX
|
$21.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$49.7M |
| 2 |
Stryker
SYK
|
$43.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24M |
| 4 |
NVIDIA
NVDA
|
$21.7M |
| 5 |
Freeport-McMoran
FCX
|
$15.9M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $167M | 6.8% | 387,604 -10,591 | -3% | -$4.56M |
|
|
2
NVIDIA
NVDA
$4.24T
| $158M | 6.44% | 1,300,398 -178,505 | -12% | -$21.7M |
|
3
Apple
AAPL
$3.45T
| $135M | 5.51% | 579,699 -9,442 | -2% | -$2.2M |
|
4
Amazon
AMZN
$2.44T
| $103M | 4.18% | 550,255 -13,342 | -2% | -$2.49M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.6M | 3.25% | 480,009 -23,843 | -5% | -$3.95M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $70.2M | 2.86% | 122,608 -2,071 | -2% | -$1.19M |
|
|
7
Blackstone
BX
$134B
| $67.5M | 2.75% | +440,620 | New | +$67.5M |
|
8
Mastercard
MA
$538B
| $64.6M | 2.63% | 130,769 -2,248 | -2% | -$1.11M |
|
9
Eli Lilly
LLY
$657B
| $57.9M | 2.36% | 65,326 -13,406 | -17% | -$11.9M |
|
10
ServiceNow
NOW
$190B
| $56.7M | 2.31% | 63,396 -1,011 | -2% | -$904K |
|
11
Visa
V
$683B
| $48.4M | 1.97% | 176,105 -2,814 | -2% | -$774K |
|
12
Applied Materials
AMAT
$128B
| $48.1M | 1.96% | 237,939 -3,675 | -2% | -$743K |
|
13
Lam Research
LRCX
$127B
| $45.7M | 1.86% | 55,979 -823 | -1% | -$672K |
|
14
Union Pacific
UNP
$133B
| $45.5M | 1.85% | 184,554 -2,887 | -2% | -$712K |
|
15
Intuitive Surgical
ISRG
$170B
| $43M | 1.75% | 87,479 -25,717 | -23% | -$12.6M |
|
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $38.5M | 1.57% | 82,725 +35,922 | +77% | +$16.7M |
|
17
Colgate-Palmolive
CL
$67.9B
| $33.8M | 1.38% | 325,133 +104,080 | +47% | +$10.8M |
|
18
Netflix
NFLX
$513B
| $31.7M | 1.29% | 44,648 +14,138 | +46% | +$10M |
|
|
19
Home Depot
HD
$405B
| $28.3M | 1.15% | 69,890 +53,450 | +325% | +$21.7M |
|
|
20
Toll Brothers
TOL
$13.4B
| $23.6M | 0.96% | +152,950 | New | +$23.6M |
|
21
Uber
UBER
$196B
| $22.9M | 0.93% | 304,270 +186,780 | +159% | +$14M |
|
|
22
Starbucks
SBUX
$100B
| $21.8M | 0.89% | 224,100 +219,480 | +4,751% | +$21.4M |
|
23
ASML
ASML
$292B
| $20.5M | 0.84% | 24,627 -367 | -1% | -$306K |
|
24
MSCI
MSCI
$43.9B
| $17M | 0.69% | 29,120 -429 | -1% | -$250K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 0.66% | 354,240 +228,140 | +181% | +$10.5M |
|