CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
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
+$70.6M
2
+$35M
3
+$34.3M
4
CTAS icon
Cintas
CTAS
+$27.4M
5
INTU icon
Intuit
INTU
+$24.5M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$24.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$23.3M
5
ULTA icon
Ulta Beauty
ULTA
+$22.2M

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
226
$2M 0.08%
28,694
-540
227
$1.99M 0.07%
17,805
-370
228
$1.94M 0.07%
+15,255
229
$1.92M 0.07%
7,620
230
$1.92M 0.07%
57,793
-61,450
231
$1.91M 0.07%
+77,200
232
$1.86M 0.07%
+90,675
233
$1.86M 0.07%
+51,330
234
$1.81M 0.07%
19,640
+2,490
235
$1.78M 0.07%
27,500
236
$1.75M 0.07%
68,415
+17,305
237
$1.66M 0.06%
47,088
-33,700
238
$1.66M 0.06%
81,380
239
$1.64M 0.06%
25,120
240
$1.63M 0.06%
37,500
241
$1.63M 0.06%
72,025
+47,600
242
$1.6M 0.06%
44,440
-16,350
243
$1.58M 0.06%
10,350
-29,530
244
$1.41M 0.05%
25,890
245
$1.36M 0.05%
+26,240
246
$1.35M 0.05%
36,600
247
$1.34M 0.05%
11,210
-220
248
$1.32M 0.05%
+6,545
249
$1.26M 0.05%
35,680
-25,090
250
$1.22M 0.05%
42,350
-103,325
8 9
10
11 12