CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+10.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.87B
AUM Growth
+$2.87B
(+17%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
347
New
75
Increased
39
Reduced
84
Closed
64
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$123M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$73M |
| 3 |
Arista Networks
ANET
|
$67.1M |
| 4 |
Broadcom
AVGO
|
$60.5M |
| 5 |
Trade Desk
TTD
|
$45.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$45.5M |
| 2 |
Colgate-Palmolive
CL
|
$33.8M |
| 3 |
Applied Materials
AMAT
|
$30.6M |
| 4 |
NVIDIA
NVDA
|
$30.4M |
| 5 |
Home Depot
HD
|
$26.3M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 9.26% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $170M | 5.92% | 677,429 +97,730 | +17% | +$24.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $144M | 5.03% | 1,074,038 -226,360 | -17% | -$30.4M |
|
3
Microsoft
MSFT
$3.77T
| $143M | 5% | 339,924 -47,680 | -12% | -$20.1M |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $123M | 4.29% | +3,757,660 | New | +$123M |
|
5
Amazon
AMZN
$2.44T
| $123M | 4.29% | 560,195 +9,940 | +2% | +$2.18M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $74.3M | 2.59% | 126,828 +4,220 | +3% | +$2.47M |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $73M | 2.54% | +1,609,080 | New | +$73M |
|
8
Blackstone
BX
$134B
| $71.9M | 2.51% | 417,020 -23,600 | -5% | -$4.07M |
|
9
Mastercard
MA
$538B
| $71.2M | 2.48% | 135,269 +4,500 | +3% | +$2.37M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 2.39% | 361,699 -118,310 | -25% | -$22.4M |
|
|
11
Arista Networks
ANET
$172B
| $67.1M | 2.34% | +607,360 | New | +$67.1M |
|
12
Netflix
NFLX
$513B
| $65.8M | 2.3% | 73,878 +29,230 | +65% | +$26.1M |
|
13
Visa
V
$683B
| $65.3M | 2.28% | 206,615 +30,510 | +17% | +$9.64M |
|
14
ServiceNow
NOW
$190B
| $63.5M | 2.22% | 59,946 -3,450 | -5% | -$3.66M |
|
|
15
Broadcom
AVGO
$1.4T
| $60.5M | 2.11% | +260,820 | New | +$60.5M |
|
16
Intuitive Surgical
ISRG
$170B
| $47.2M | 1.65% | 90,469 +2,990 | +3% | +$1.56M |
|
|
17
Trade Desk
TTD
$26.7B
| $45.2M | 1.58% | +384,850 | New | +$45.2M |
|
18
Apollo Global Management
APO
$77.9B
| $37.5M | 1.31% | +226,890 | New | +$37.5M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $37.3M | 1.3% | +1,621,369 | New | +$37.3M |
|
20
Eli Lilly
LLY
$657B
| $33M | 1.15% | 42,766 -22,560 | -35% | -$17.4M |
|
21
Shopify
SHOP
$184B
| $28.8M | 1.01% | +271,270 | New | +$28.8M |
|
22
Trane Technologies
TT
$92.5B
| $27M | 0.94% | +73,090 | New | +$27M |
|
23
Fair Isaac
FICO
$36.5B
| $26.1M | 0.91% | +13,110 | New | +$26.1M |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $21.5M | 0.75% | +215,592 | New | +$21.5M |
|
25
Starbucks
SBUX
$100B
| $21.1M | 0.74% | 231,760 +7,660 | +3% | +$699K |
|