CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-4.29%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.89B
AUM Growth
+$2.89B
(+0.64%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 |
CastleArk Large Growth ETF
CARK
|
$295M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 4 |
Eli Lilly
LLY
|
$30.5M |
| 5 |
Accenture
ACN
|
$18.5M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$56.9M |
| 2 |
Apollo Global Management
APO
|
$37.5M |
| 3 |
Broadcom
AVGO
|
$35M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Apple
AAPL
|
$16.4M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CastleArk Large Growth ETF
CARK
$342M
| $295M | 10.21% | +8,394,730 | New | +$295M |
|
|
2
Apple
AAPL
$3.45T
| $134M | 4.65% | 603,651 -73,778 | -11% | -$16.4M |
|
3
NVIDIA
NVDA
$4.24T
| $122M | 4.22% | 1,123,760 +49,722 | +5% | +$5.39M |
|
4
Amazon
AMZN
$2.44T
| $109M | 3.76% | 570,531 +10,336 | +2% | +$1.97M |
|
|
5
Microsoft
MSFT
$3.77T
| $103M | 3.59% | 275,602 -64,322 | -19% | -$24.1M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $93.8M | 3.25% | 4,079,819 +2,458,450 | +152% | +$56.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $82.4M | 2.86% | 143,046 +16,218 | +13% | +$9.35M |
|
8
Mastercard
MA
$538B
| $75.1M | 2.6% | 137,007 +1,738 | +1% | +$953K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $74.5M | 2.58% | 1,609,080 | – | – |
|
10
Visa
V
$683B
| $73.3M | 2.54% | 209,193 +2,578 | +1% | +$903K |
|
11
Netflix
NFLX
$513B
| $70.9M | 2.46% | 76,070 +2,192 | +3% | +$2.04M |
|
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $68M | 2.36% | 2,045,580 -1,712,080 | -46% | -$56.9M |
|
|
13
Eli Lilly
LLY
$657B
| $65.8M | 2.28% | 79,692 +36,926 | +86% | +$30.5M |
|
14
Intuitive Surgical
ISRG
$170B
| $57.2M | 1.98% | 115,425 +24,956 | +28% | +$12.4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.6M | 1.96% | 366,089 +4,390 | +1% | +$679K |
|
16
Arista Networks
ANET
$172B
| $55.3M | 1.92% | 713,790 +106,430 | +18% | +$8.25M |
|
17
Blackstone
BX
$134B
| $54M | 1.87% | 386,666 -30,354 | -7% | -$4.24M |
|
18
ServiceNow
NOW
$190B
| $48.3M | 1.67% | 60,694 +748 | +1% | +$596K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $31.2M | 1.08% | +66,630 | New | +$31.2M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.1M | 1.08% | 341,660 +151,300 | +79% | +$13.8M |
|
21
Shopify
SHOP
$184B
| $26.5M | 0.92% | 277,916 +6,646 | +2% | +$635K |
|
22
Trane Technologies
TT
$92.5B
| $24.9M | 0.86% | 73,988 +898 | +1% | +$303K |
|
23
Fair Isaac
FICO
$36.5B
| $24.5M | 0.85% | 13,270 +160 | +1% | +$295K |
|
24
Starbucks
SBUX
$100B
| $23M | 0.8% | 234,592 +2,832 | +1% | +$278K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $22.8M | 0.79% | 47,039 +554 | +1% | +$269K |
|