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
376
– –
-113,412
377
– –
-157,740
378
– –
-53,375
379
– –
-329,250
380
– –
-47,585
381
– –
-63,759
382
– –
-69,285
383
– –
-6,580
384
– –
-322,429
385
– –
-15,775
386
– –
-68,990
387
– –
-1,940
388
– –
-215,165
389
– –
-96,985
390
– –
-119,440
391
– –
-115,770
392
– –
-71,399
393
– –
-331,624
394
– –
-57,030
395
– –
-62,170
396
– –
-107,661
397
– –
-4,280
398
– –
-100,006
399
– –
-123,291
400
– –
-4,865
14 15
16
17 18