CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+21.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$3.33B
(+15%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
347
New
67
Increased
61
Reduced
93
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$47.9M |
| 2 |
NVIDIA
NVDA
|
$46.6M |
| 3 |
Philip Morris
PM
|
$45M |
| 4 |
Snowflake
SNOW
|
$34.4M |
| 5 |
Charles Schwab
SCHW
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 3 |
Blackstone
BX
|
$26.7M |
| 4 |
Eli Lilly
LLY
|
$26.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 9.35% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CastleArk Large Growth ETF
CARK
$342M
| $348M | 10.47% | 8,448,720 +53,990 | +0.6% | +$2.23M |
|
|
2
NVIDIA
NVDA
$4.24T
| $224M | 6.74% | 1,418,598 +294,838 | +26% | +$46.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $185M | 5.56% | 371,994 +96,392 | +35% | +$47.9M |
|
4
Amazon
AMZN
$2.44T
| $131M | 3.95% | 598,607 +28,076 | +5% | +$6.16M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $113M | 3.39% | 152,735 +9,689 | +7% | +$7.15M |
|
6
Netflix
NFLX
$513B
| $85.8M | 2.58% | 64,063 -12,007 | -16% | -$16.1M |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $84.6M | 2.54% | 2,519,370 +473,790 | +23% | +$15.9M |
|
8
Arista Networks
ANET
$172B
| $84.2M | 2.53% | 822,614 +108,824 | +15% | +$11.1M |
|
|
9
Apple
AAPL
$3.45T
| $80.7M | 2.42% | 393,216 -210,435 | -35% | -$43.2M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $79M | 2.38% | 1,705,540 +96,460 | +6% | +$4.47M |
|
11
Visa
V
$683B
| $77M | 2.31% | 216,911 +7,718 | +4% | +$2.74M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $74.9M | 2.25% | 3,258,099 -821,720 | -20% | -$18.9M |
|
13
Mastercard
MA
$538B
| $73.6M | 2.21% | 131,034 -5,973 | -4% | -$3.36M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.3M | 2.05% | 387,514 +21,425 | +6% | +$3.78M |
|
15
ServiceNow
NOW
$190B
| $65.1M | 1.96% | 63,338 +2,644 | +4% | +$2.72M |
|
|
16
Philip Morris
PM
$260B
| $61.5M | 1.85% | 337,749 +247,129 | +273% | +$45M |
|
17
Lam Research
LRCX
$127B
| $50.9M | 1.53% | 522,650 +295,712 | +130% | +$28.8M |
|
18
Intuitive Surgical
ISRG
$170B
| $49.8M | 1.5% | 91,699 -23,726 | -21% | -$12.9M |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $39.1M | 1.17% | 1,334,080 +726,290 | +119% | +$21.3M |
|
|
20
Eli Lilly
LLY
$657B
| $36M | 1.08% | 46,168 -33,524 | -42% | -$26.1M |
|
|
21
Snowflake
SNOW
$79.6B
| $34.4M | 1.03% | +153,530 | New | +$34.4M |
|
22
Trane Technologies
TT
$92.5B
| $34.3M | 1.03% | 78,332 +4,344 | +6% | +$1.9M |
|
23
Shopify
SHOP
$184B
| $33.9M | 1.02% | 293,864 +15,948 | +6% | +$1.84M |
|
|
24
Charles Schwab
SCHW
$174B
| $31.2M | 0.94% | 342,240 +332,880 | +3,556% | +$30.4M |
|
|
25
Blackstone
BX
$134B
| $31.1M | 0.93% | 207,894 -178,772 | -46% | -$26.7M |
|