CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Return 37.9%
This Quarter Return
+14.76%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.48B
AUM Growth
+$231M
Cap. Flow
-$39.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64

Top Buys

1
LLY icon
Eli Lilly
LLY
$31.1M
2
CNC icon
Centene
CNC
$18.3M
3
KBR icon
KBR
KBR
$17.6M
4
IQV icon
IQVIA
IQV
$17.4M
5
AMED
Amedisys
AMED
$17.3M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$26M
2
PVH icon
PVH
PVH
$18.3M
3
TPR icon
Tapestry
TPR
$18.2M
4
IART icon
Integra LifeSciences
IART
$18.1M
5
MTZ icon
MasTec
MTZ
$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
276
Dick's Sporting Goods
DKS
$17.7B
$1.3M 0.04%
36,600
– –
TEAM icon
277
Atlassian
TEAM
$45.2B
$1.29M 0.04%
13,400
+1,520
+13% +$146K
AEM icon
278
Agnico Eagle Mines
AEM
$76.3B
$1.28M 0.04%
37,500
– –
FFIV icon
279
F5
FFIV
$18.1B
$1.27M 0.04%
6,380
– –
BA icon
280
Boeing
BA
$174B
$1.26M 0.04%
3,400
– –
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
$1.26M 0.04%
8,240
– –
SQM icon
282
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.24M 0.04%
27,060
+13,530
+100% +$619K
BAP icon
283
Credicorp
BAP
$20.7B
$1.21M 0.03%
5,420
+2,710
+100% +$605K
STG
284
Sunlands Technology
STG
$118M
$1.2M 0.03%
15,875
+9,672
+156% +$732K
ENBL
285
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.2M 0.03%
+71,200
New +$1.2M
CTRA icon
286
Coterra Energy
CTRA
$18.3B
$1.17M 0.03%
51,970
– –
ANDV
287
DELISTED
Andeavor
ANDV
$1.17M 0.03%
7,600
– –
HDB icon
288
HDFC Bank
HDB
$361B
$1.14M 0.03%
24,320
+12,160
+100% +$572K
PRAA icon
289
PRA Group
PRAA
$671M
$1.14M 0.03%
31,710
– –
WLL
290
DELISTED
Whiting Petroleum Corporation
WLL
$1.14M 0.03%
286
-287
-50% -$1.14M
PAYX icon
291
Paychex
PAYX
$48.7B
$1.09M 0.03%
14,740
– –
BCH icon
292
Banco de Chile
BCH
$15.4B
$1.05M 0.03%
34,692
+17,344
+100% +$526K
MYGN icon
293
Myriad Genetics
MYGN
$615M
$1.05M 0.03%
22,760
– –
B
294
Barrick Mining Corporation
B
$48.5B
$1.03M 0.03%
92,500
– –
NBIS
295
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1M 0.03%
30,510
+15,255
+100% +$502K
UA icon
296
Under Armour Class C
UA
$2.13B
$986K 0.03%
50,656
– –
UAA icon
297
Under Armour
UAA
$2.2B
$961K 0.03%
45,300
– –
VNE
298
DELISTED
Veoneer, Inc.
VNE
$948K 0.03%
+17,220
New +$948K
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
$938K 0.03%
26,261
– –
GG
300
DELISTED
Goldcorp Inc
GG
$867K 0.02%
85,000
– –
10 11
12
13 14