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
251
$1.21M 0.05%
11,900
-49,100
252
$1.18M 0.04%
14,740
253
$1.18M 0.04%
33,060
-800
254
$1.18M 0.04%
20,240
255
$1.14M 0.04%
+17,905
256
$1.11M 0.04%
126,405
-144,775
257
$1.05M 0.04%
+82,513
258
$1.02M 0.04%
71,200
259
$1.01M 0.04%
28,360
+4,670
260
$1.01M 0.04%
66,220
-65,080
261
$1M 0.04%
6,380
262
$1M 0.04%
23,760
263
$975K 0.04%
8,280
264
$958K 0.04%
45,300
265
$956K 0.04%
50,656
266
$947K 0.04%
23,130
267
$923K 0.03%
+9,700
268
$890K 0.03%
6,650
269
$868K 0.03%
20,880
-43,210
270
$850K 0.03%
31,710
271
$800K 0.03%
5,860
272
$775K 0.03%
36,535
273
$775K 0.03%
3,900
+1,440
274
$772K 0.03%
164,655
-359,145
275
$763K 0.03%
11,970
9 10
11
12 13