CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Return 37.9%
This Quarter Return
+3.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.2B
AUM Growth
-$126M
Cap. Flow
-$108M
Cap. Flow %
-3.38%
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88

Top Buys

1
DVN icon
Devon Energy
DVN
$52.5M
2
APTV icon
Aptiv
APTV
$38.2M
3
SHW icon
Sherwin-Williams
SHW
$36.8M
4
TDG icon
TransDigm Group
TDG
$35.3M
5
NXPI icon
NXP Semiconductors
NXPI
$32.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$53.7M
2
MSFT icon
Microsoft
MSFT
$47M
3
MIDD icon
Middleby
MIDD
$44.4M
4
RHT
Red Hat Inc
RHT
$33.7M
5
CVS icon
CVS Health
CVS
$31.1M

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 16.28%
3 Industrials 13.76%
4 Healthcare 13.23%
5 Energy 12.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
251
DELISTED
Energy Transfer Partners, L.P.
ETP
$2M 0.06%
79,879
-40,561
-34% -$1.02M
CE icon
252
Celanese
CE
$5.27B
$1.93M 0.06%
29,400
-29,600
-50% -$1.94M
FAST icon
253
Fastenal
FAST
$54.9B
$1.9M 0.06%
155,240
– –
LUV icon
254
Southwest Airlines
LUV
$16.5B
$1.9M 0.06%
42,440
– –
TRP icon
255
TC Energy
TRP
$53.3B
$1.84M 0.06%
46,830
– –
SNP
256
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.82M 0.06%
27,910
– –
GNTX icon
257
Gentex
GNTX
$6.19B
$1.8M 0.06%
114,500
– –
CTAS icon
258
Cintas
CTAS
$82.1B
$1.72M 0.05%
76,800
– –
UNT
259
DELISTED
UNIT Corporation
UNT
$1.72M 0.05%
195,730
+185,700
+1,851% +$1.64M
OXY icon
260
Occidental Petroleum
OXY
$44.9B
$1.72M 0.05%
+25,100
New +$1.72M
DKS icon
261
Dick's Sporting Goods
DKS
$17.7B
$1.71M 0.05%
36,600
– –
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
$1.68M 0.05%
23,868
– –
PAGP icon
263
Plains GP Holdings
PAGP
$3.62B
$1.6M 0.05%
+69,283
New +$1.6M
SONC
264
DELISTED
Sonic Corp
SONC
$1.58M 0.05%
44,885
– –
VLP
265
DELISTED
Valero Energy Partners LP
VLP
$1.51M 0.05%
31,800
+960
+3% +$45.5K
BAC icon
266
Bank of America
BAC
$367B
$1.49M 0.05%
110,000
-110,000
-50% -$1.49M
ANSS
267
DELISTED
Ansys
ANSS
$1.4M 0.04%
15,690
– –
DST
268
DELISTED
DST Systems Inc.
DST
$1.34M 0.04%
23,680
– –
EMES
269
DELISTED
Emerge Energy Services LP
EMES
$1.29M 0.04%
+259,200
New +$1.29M
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
$1.27M 0.04%
+11,860
New +$1.27M
GEL icon
271
Genesis Energy
GEL
$1.98B
$1.23M 0.04%
38,690
-61,610
-61% -$1.96M
MOG.A icon
272
Moog
MOG.A
$6.14B
$1.2M 0.04%
26,330
– –
CTRA icon
273
Coterra Energy
CTRA
$18.2B
$1.18M 0.04%
51,970
– –
PTR
274
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.13M 0.04%
17,050
– –
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.12M 0.04%
16,770
– –
9 10
11
12 13