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
401
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-108,705
402
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403
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404
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-96,985
405
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406
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-115,770
407
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-71,399
408
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-331,624
409
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-57,030
410
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-62,170
411
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-107,661
412
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-4,280
413
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-100,006
414
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-123,291
415
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-4,865
416
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-316,645
417
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-25,105
418
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-140,262
419
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-154,557
420
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-162,410
421
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-7,613
422
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-176,855
423
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-187,454
424
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-464,875
425
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-137,900
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