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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.92%
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
401
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-154,557
402
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-162,410
403
– –
-96,370
404
– –
-7,613
405
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-176,855
406
– –
-187,454
407
– –
-464,875
408
– –
-137,900
409
– –
-115,445
410
– –
-22,540
411
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-1,180
412
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-94,711
413
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-95,074
414
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-101,220
415
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-10,148
416
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-164,260
417
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-22,955
418
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-157,799
419
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-7,368
420
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-59,565
421
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-561,740
422
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-123,457
423
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-13,530
424
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-3,085
425
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-183,295
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