CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
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
26
$25.8M 0.97%
385,538
+175,630
27
$24.6M 0.92%
156,761
-23,395
28
$24.5M 0.92%
+93,843
29
$23.6M 0.89%
143,686
-61,499
30
$22.8M 0.86%
118,804
+116,504
31
$21M 0.79%
161,966
-213,886
32
$20.9M 0.79%
78,272
+12,839
33
$20.8M 0.78%
464,537
+11,097
34
$19.5M 0.74%
156,771
+63,532
35
$19.3M 0.73%
78,152
-101,885
36
$17.7M 0.66%
105,908
-7,830
37
$17.3M 0.65%
82,767
+80,077
38
$17.2M 0.65%
132,104
-8,520
39
$16.8M 0.63%
577,620
+38,200
40
$15.6M 0.59%
172,763
-3,257
41
$15.3M 0.58%
+468,250
42
$14.8M 0.56%
317,545
-6,055
43
$14.7M 0.55%
494,168
-190,264
44
$14.2M 0.54%
164,648
-13,057
45
$14.2M 0.53%
104,789
-162,676
46
$13.9M 0.52%
906,246
47
$13.7M 0.52%
449,229
+138,368
48
$13.5M 0.51%
661,615
-12,619
49
$13.4M 0.5%
263,910
-73,882
50
$12.9M 0.49%
98,330
-1,895
1
2
3 4 5