CM

Castleark Management Portfolio holdings

AUM $3.33B
This Quarter Return
-2.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
-$674M
Cap. Flow %
-19.17%
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
81
Closed
63

Top Buys

1
TJX icon
TJX Companies
TJX
$77.6M
2
XLNX
Xilinx Inc
XLNX
$73.3M
3
COST icon
Costco
COST
$69.2M
4
RVTY icon
Revvity
RVTY
$52.1M
5
MA icon
Mastercard
MA
$52M

Top Sells

1
AAPL icon
Apple
AAPL
$436M
2
MIDD icon
Middleby
MIDD
$109M
3
UNP icon
Union Pacific
UNP
$96.8M
4
INTC icon
Intel
INTC
$84.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$69.3M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.23%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
176
Equinor
EQNR
$62.1B
$4.34M 0.12%
153,600
– –
WES
177
DELISTED
Western Gas Partners Lp
WES
$4.33M 0.12%
65,380
– –
ASRT icon
178
Assertio
ASRT
$80.4M
$4.3M 0.12%
296,354
-39,700
-12% -$576K
ISRG icon
179
Intuitive Surgical
ISRG
$170B
$4.27M 0.12%
9,750
– –
XCRA
180
DELISTED
Xcerra Corporation
XCRA
$3.98M 0.11%
446,481
-71,125
-14% -$634K
EQM
181
DELISTED
EQM Midstream Partners, LP
EQM
$3.94M 0.11%
55,980
– –
CTRA icon
182
Coterra Energy
CTRA
$18.7B
$3.73M 0.11%
110,100
+57,300
+109% +$1.94M
LPSN icon
183
LivePerson
LPSN
$90.1M
$3.73M 0.11%
+308,997
New +$3.73M
SNP
184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.73M 0.11%
41,660
– –
RMBS icon
185
Rambus
RMBS
$7.94B
$3.69M 0.1%
343,377
-190,925
-36% -$2.05M
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
$3.69M 0.1%
49,110
-25,000
-34% -$1.88M
GDP
187
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.64M 0.1%
229,745
– –
GST
188
DELISTED
Gastar Exploration Inc.
GST
$3.61M 0.1%
659,497
-113,200
-15% -$619K
ET icon
189
Energy Transfer Partners
ET
$60.8B
$3.57M 0.1%
76,380
– –
SRCL
190
DELISTED
Stericycle Inc
SRCL
$3.48M 0.1%
30,600
– –
UNT
191
DELISTED
UNIT Corporation
UNT
$3.37M 0.1%
51,490
-18,800
-27% -$1.23M
SEMG
192
DELISTED
SEMGROUP CORPORATION
SEMG
$3.35M 0.1%
51,060
– –
PETM
193
DELISTED
PETSMART INC
PETM
$3.3M 0.09%
47,900
– –
TRMB icon
194
Trimble
TRMB
$19.2B
$3.3M 0.09%
84,800
– –
PTR
195
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.28M 0.09%
30,200
– –
RENT
196
DELISTED
RENTRAK CORP
RENT
$3.27M 0.09%
54,195
-12,075
-18% -$728K
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$3.08M 0.09%
44,350
-68,680
-61% -$4.77M
CVX icon
198
Chevron
CVX
$324B
$2.99M 0.09%
25,170
– –
OILT
199
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.98M 0.08%
38,620
– –
ANDX
200
DELISTED
Andeavor Logistics LP
ANDX
$2.95M 0.08%
49,010
– –
6 7
8
9 10