CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$32.5M
3
+$31.6M
4
CTAS icon
Cintas
CTAS
+$26.2M
5
INTU icon
Intuit
INTU
+$21.7M

Top Sells

1
+$26M
2
+$26M
3
+$24.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

1 Technology 20.37%
2 Healthcare 16.33%
3 Consumer Discretionary 13.71%
4 Industrials 12.15%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$67K ﹤0.01%
340
352
$59K ﹤0.01%
1,000
353
$47K ﹤0.01%
300
354
$44K ﹤0.01%
480
355
$34K ﹤0.01%
232
356
$30K ﹤0.01%
480
357
$20K ﹤0.01%
690
358
$8K ﹤0.01%
290
359
$7K ﹤0.01%
739
360
$6K ﹤0.01%
70
361
– –
-255,785
362
– –
-96,370
363
– –
-113,385
364
– –
-111,335
365
– –
-66,998
366
– –
-237,408
367
– –
-101,220
368
– –
-20,759
369
– –
-121,457
370
– –
-2,210
371
– –
-173,590
372
– –
-166,620
373
– –
-38,540
374
– –
-11,370
375
– –
-108,705
13 14
15
16 17