CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Return 37.9%
This Quarter Return
+5.73%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
-$171M
Cap. Flow
-$187M
Cap. Flow %
-5.96%
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73

Top Buys

1
MS icon
Morgan Stanley
MS
$32.9M
2
MIDD icon
Middleby
MIDD
$26.5M
3
PH icon
Parker-Hannifin
PH
$26.4M
4
SCHW icon
Charles Schwab
SCHW
$24.1M
5
VEEV icon
Veeva Systems
VEEV
$22.9M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$42.9M
2
PXD
Pioneer Natural Resource Co.
PXD
$34.5M
3
TDG icon
TransDigm Group
TDG
$28.4M
4
V icon
Visa
V
$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
276
Barrick Mining Corporation
B
$48.5B
$1.48M 0.05%
92,500
-92,500
-50% -$1.48M
ANSS
277
DELISTED
Ansys
ANSS
$1.45M 0.05%
15,690
– –
GEL icon
278
Genesis Energy
GEL
$2.03B
$1.39M 0.04%
38,690
– –
PTR
279
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.36M 0.04%
18,450
– –
KMI icon
280
Kinder Morgan
KMI
$59.1B
$1.35M 0.04%
65,300
– –
UAA icon
281
Under Armour
UAA
$2.2B
$1.32M 0.04%
45,300
– –
UA icon
282
Under Armour Class C
UA
$2.13B
$1.28M 0.04%
50,656
– –
SMC
283
Summit Midstream Corporation
SMC
$282M
$1.27M 0.04%
3,373
– –
DST
284
DELISTED
DST Systems Inc.
DST
$1.27M 0.04%
23,680
-211,976
-90% -$11.4M
GILD icon
285
Gilead Sciences
GILD
$143B
$1.26M 0.04%
17,650
-213,350
-92% -$15.3M
PRAA icon
286
PRA Group
PRAA
$671M
$1.24M 0.04%
31,710
– –
BHP icon
287
BHP
BHP
$138B
$1.24M 0.04%
38,787
– –
CTRA icon
288
Coterra Energy
CTRA
$18.3B
$1.21M 0.04%
51,970
-154,800
-75% -$3.62M
NS
289
DELISTED
NuStar Energy L.P.
NS
$1.21M 0.04%
24,300
– –
SONC
290
DELISTED
Sonic Corp
SONC
$1.19M 0.04%
44,885
– –
GG
291
DELISTED
Goldcorp Inc
GG
$1.16M 0.04%
85,000
-85,000
-50% -$1.16M
INDY icon
292
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$1.14M 0.04%
41,700
– –
TEP
293
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.13M 0.04%
23,881
– –
RPM icon
294
RPM International
RPM
$16.2B
$1.09M 0.03%
20,240
– –
WAT icon
295
Waters Corp
WAT
$18.2B
$1.02M 0.03%
7,620
– –
WOOF
296
DELISTED
VCA Inc.
WOOF
$1.01M 0.03%
14,720
-167,795
-92% -$11.5M
VNOM icon
297
Viper Energy
VNOM
$6.29B
$1M 0.03%
62,511
-39,900
-39% -$638K
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
$992K 0.03%
14,990
-37,800
-72% -$2.5M
SHLX
299
DELISTED
Shell Midstream Partners, L.P.
SHLX
$941K 0.03%
32,345
– –
PAYX icon
300
Paychex
PAYX
$48.7B
$897K 0.03%
14,740
– –
10 11
12
13 14