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
VYNT
201
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2.81M 0.08%
+186,410
New +$2.81M
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$2.75M 0.08%
23,100
-32,590
-59% -$3.88M
PAGP icon
203
Plains GP Holdings
PAGP
$3.82B
$2.62M 0.07%
93,700
– –
MUR icon
204
Murphy Oil
MUR
$3.55B
$2.56M 0.07%
40,700
+30,130
+285% +$1.89M
NGLS
205
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.54M 0.07%
45,070
– –
SPY icon
206
SPDR S&P 500 ETF Trust
SPY
$658B
$2.47M 0.07%
13,200
+10,200
+340% +$1.91M
NGL icon
207
NGL Energy Partners
NGL
$692M
$2.47M 0.07%
65,700
– –
EQT icon
208
EQT Corp
EQT
$32.4B
$2.43M 0.07%
25,040
– –
HES
209
DELISTED
Hess
HES
$2.41M 0.07%
29,100
– –
TRGP icon
210
Targa Resources
TRGP
$36.1B
$2.37M 0.07%
23,900
– –
SMC
211
Summit Midstream Corporation
SMC
$282M
$2.32M 0.07%
54,200
– –
GEL icon
212
Genesis Energy
GEL
$2.08B
$2.3M 0.07%
42,450
– –
FAST icon
213
Fastenal
FAST
$57B
$2.27M 0.06%
46,000
– –
DKS icon
214
Dick's Sporting Goods
DKS
$17B
$2.26M 0.06%
41,410
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$100B
$2.25M 0.06%
31,830
– –
EMES
216
DELISTED
Emerge Energy Services LP
EMES
$2.23M 0.06%
35,800
+7,450
+26% +$463K
MPLX icon
217
MPLX
MPLX
$51.8B
$2.22M 0.06%
45,300
– –
PRAA icon
218
PRA Group
PRAA
$668M
$2.18M 0.06%
37,700
– –
IMO icon
219
Imperial Oil
IMO
$46.2B
$2.13M 0.06%
45,700
– –
GNTX icon
220
Gentex
GNTX
$6.15B
$2.08M 0.06%
66,060
– –
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
$2.08M 0.06%
24,760
– –
MOG.A icon
222
Moog
MOG.A
$6.2B
$2.04M 0.06%
31,200
– –
BHP icon
223
BHP
BHP
$142B
$2M 0.06%
29,500
– –
TRP icon
224
TC Energy
TRP
$54.1B
$1.94M 0.06%
42,700
– –
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.05%
9,300
-33,610
-78% -$6.29M
7 8
9
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