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
301
$493K 0.02%
2,810
+550
302
$466K 0.02%
+9,000
303
$455K 0.02%
3,550
304
$447K 0.02%
11,000
305
$444K 0.02%
38,900
306
$431K 0.02%
21,920
-459,552
307
$429K 0.02%
6,210
-67,565
308
$400K 0.02%
2,820
-62,565
309
$398K 0.02%
20,600
310
$397K 0.01%
11,746
311
$395K 0.01%
3,800
312
$395K 0.01%
870
313
$388K 0.01%
2,050
-1,050
314
$378K 0.01%
12,065
+4,910
315
$374K 0.01%
1,940
+1,140
316
$364K 0.01%
3,300
-980
317
$341K 0.01%
4,890
-70,665
318
$340K 0.01%
1,530
-360
319
$320K 0.01%
6,820
320
$317K 0.01%
18,900
-74,725
321
$292K 0.01%
2,675
322
$284K 0.01%
8,372
323
$277K 0.01%
7,763
324
$276K 0.01%
6,851
325
$262K 0.01%
5,775
11 12
13
14 15