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
276
$756K 0.03%
22,760
277
$746K 0.03%
11,000
-15,440
278
$744K 0.03%
20,664
279
$743K 0.03%
10,430
+1,680
280
$741K 0.03%
8,230
+990
281
$728K 0.03%
13,680
282
$705K 0.03%
24,320
283
$680K 0.03%
1,887
284
$650K 0.02%
2,710
285
$642K 0.02%
5,710
286
$637K 0.02%
13,840
287
$636K 0.02%
12,820
288
$601K 0.02%
6,890
-1,390
289
$575K 0.02%
8,850
-89,018
290
$573K 0.02%
5,660
-229,682
291
$565K 0.02%
4,650
-280
292
$562K 0.02%
6,700
293
$556K 0.02%
4,070
-21,090
294
$537K 0.02%
+18,000
295
$532K 0.02%
12,280
-2,490
296
$518K 0.02%
17,275
297
$511K 0.02%
17,346
298
$509K 0.02%
4,260
+2,020
299
$501K 0.02%
45,800
300
$498K 0.02%
8,010
10 11
12
13 14