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
– –
-25,105
402
– –
-140,262
403
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-154,557
404
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-3,085
405
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-183,295
406
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-162,410
407
– –
-7,613
408
– –
-176,855
409
– –
-187,454
410
– –
-464,875
411
– –
-137,900
412
– –
-10,148
413
– –
-115,445
414
– –
-4,260
415
– –
-80,579
416
– –
-1,980
417
– –
-29,900
418
– –
-22,540
419
– –
-9,520
420
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-15,130
421
– –
-7,300
422
– –
-1,180
423
– –
-94,711
424
– –
-95,074
425
– –
-96,985
14 15 16
17
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