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
401
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-331,624
402
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403
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404
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405
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406
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-107,661
407
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-4,280
408
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-100,006
409
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-123,291
410
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-4,865
411
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-316,645
412
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-25,105
413
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-140,262
414
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-255,785
415
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-154,557
416
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-7,613
417
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-176,855
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-464,875
420
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-137,900
421
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422
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-115,445
423
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-4,260
424
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-80,579
425
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-1,980
14 15 16
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