CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Return 37.9%
This Quarter Return
+12.52%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.98B
AUM Growth
+$200M
Cap. Flow
-$54.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$29.3M
2
UNP icon
Union Pacific
UNP
$22.4M
3
EW icon
Edwards Lifesciences
EW
$21.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$15.2M
5
SCHW icon
Charles Schwab
SCHW
$14.2M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$33.6M
2
KSU
Kansas City Southern
KSU
$26M
3
NOW icon
ServiceNow
NOW
$24.6M
4
HCA icon
HCA Healthcare
HCA
$14.1M
5
DAR icon
Darling Ingredients
DAR
$12.9M

Sector Composition

1 Technology 27.56%
2 Consumer Discretionary 17.07%
3 Healthcare 15.76%
4 Financials 10.85%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNT icon
151
RadNet
RDNT
$5.49B
$3.93M 0.13%
+116,555
New +$3.93M
PAA icon
152
Plains All American Pipeline
PAA
$12.1B
$3.9M 0.13%
343,549
– –
ENTG icon
153
Entegris
ENTG
$12.4B
$3.9M 0.13%
31,720
-5,330
-14% -$655K
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$3.85M 0.13%
126,455
-94,560
-43% -$2.88M
CDXS icon
155
Codexis
CDXS
$218M
$3.8M 0.13%
167,808
+23,923
+17% +$542K
AXP icon
156
American Express
AXP
$227B
$3.8M 0.13%
22,975
+20,300
+759% +$3.35M
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.78M 0.13%
40,410
+105
+0.3% +$9.83K
WYNN icon
158
Wynn Resorts
WYNN
$12.6B
$3.65M 0.12%
29,800
+27,600
+1,255% +$3.38M
APTV icon
159
Aptiv
APTV
$17.5B
$3.62M 0.12%
23,025
+22,000
+2,146% +$3.46M
LSCC icon
160
Lattice Semiconductor
LSCC
$9.05B
$3.61M 0.12%
64,265
-50,170
-44% -$2.82M
MS icon
161
Morgan Stanley
MS
$236B
$3.59M 0.12%
+39,200
New +$3.59M
MPC icon
162
Marathon Petroleum
MPC
$54.8B
$3.46M 0.12%
57,254
+1,606
+3% +$97K
AXON icon
163
Axon Enterprise
AXON
$57.2B
$3.45M 0.12%
19,520
-3,270
-14% -$578K
MAN icon
164
ManpowerGroup
MAN
$1.91B
$3.39M 0.11%
+28,500
New +$3.39M
CVX icon
165
Chevron
CVX
$310B
$3.22M 0.11%
30,755
-11,100
-27% -$1.16M
EOG icon
166
EOG Resources
EOG
$64.4B
$3.15M 0.11%
37,800
-13,600
-26% -$1.13M
PTC icon
167
PTC
PTC
$25.6B
$3.15M 0.11%
22,325
-3,720
-14% -$526K
GKOS icon
168
Glaukos
GKOS
$5.39B
$3.13M 0.11%
+36,900
New +$3.13M
DVN icon
169
Devon Energy
DVN
$22.1B
$3.12M 0.1%
106,800
+32,850
+44% +$959K
LKQ icon
170
LKQ Corp
LKQ
$8.33B
$3.01M 0.1%
61,150
-17,800
-23% -$876K
ICLR icon
171
Icon
ICLR
$13.6B
$2.98M 0.1%
14,425
+11,865
+463% +$2.45M
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.9M 0.1%
59,188
– –
YETI icon
173
Yeti Holdings
YETI
$2.95B
$2.86M 0.1%
31,145
-44,120
-59% -$4.05M
BBIO icon
174
BridgeBio Pharma
BBIO
$10.2B
$2.83M 0.1%
46,457
-60,053
-56% -$3.66M
CGNX icon
175
Cognex
CGNX
$7.55B
$2.71M 0.09%
32,290
-5,420
-14% -$456K
5 6
7
8 9