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
326
$259K 0.01%
2,040
-17,240
327
$256K 0.01%
5,697
-5,321
328
$240K 0.01%
2,750
329
$231K 0.01%
21,400
330
$222K 0.01%
2,000
331
$202K 0.01%
16,200
332
$201K 0.01%
+1,190
333
$195K 0.01%
+2,430
334
$194K 0.01%
+7,500
335
$190K 0.01%
9,139
336
$189K 0.01%
+2,485
337
$183K 0.01%
+2,340
338
$182K 0.01%
2,290
+720
339
$181K 0.01%
1,000
-63,357
340
$159K 0.01%
7,311
341
$137K 0.01%
9,600
342
$133K 0.01%
11,800
-88,000
343
$121K ﹤0.01%
+1,330
344
$118K ﹤0.01%
2,200
345
$117K ﹤0.01%
1,585
-1,680
346
$111K ﹤0.01%
770
347
$103K ﹤0.01%
1,080
-24,075
348
$98K ﹤0.01%
500
349
$95K ﹤0.01%
16,940
350
$77K ﹤0.01%
448
12 13
14
15 16