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
51
$12.7M 0.48%
189,334
-46,676
52
$12.7M 0.48%
88,984
+51,254
53
$12.6M 0.47%
254,571
+77,391
54
$12.4M 0.47%
+227,340
55
$12.2M 0.46%
106,112
-2,018
56
$12.1M 0.46%
176,496
+821
57
$12.1M 0.45%
63,540
58
$12.1M 0.45%
158,628
+7,343
59
$11.9M 0.45%
+157,372
60
$11.8M 0.44%
632,010
-46,200
61
$11.7M 0.44%
175,460
-3,159
62
$11.7M 0.44%
33,414
-63,667
63
$11.5M 0.43%
161,385
+31,707
64
$11.5M 0.43%
186,443
-3,468
65
$11.5M 0.43%
211,176
-4,144
66
$11.4M 0.43%
183,519
+6,763
67
$11.4M 0.43%
+32,384
68
$11.3M 0.43%
92,025
+4,020
69
$11.2M 0.42%
98,365
-88,193
70
$11.2M 0.42%
402,337
-22,376
71
$11.2M 0.42%
355,228
-6,217
72
$11.2M 0.42%
+90,251
73
$11.1M 0.42%
+194,380
74
$10.9M 0.41%
87,467
-21,478
75
$10.7M 0.4%
185,252
+17,412
1 2
3
4 5