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
76
$10.7M 0.4%
+132,187
77
$10.7M 0.4%
149,101
-28,071
78
$10.6M 0.4%
537,900
-84,800
79
$10.6M 0.4%
433,040
+95,710
80
$10.3M 0.39%
+217,886
81
$10.2M 0.39%
186,856
-14,684
82
$10.1M 0.38%
56,000
-69,000
83
$10.1M 0.38%
93,306
-16,922
84
$9.82M 0.37%
+358,309
85
$9.78M 0.37%
107,159
+8,664
86
$9.77M 0.37%
+126,082
87
$9.72M 0.37%
+245,320
88
$9.66M 0.36%
152,066
-128,114
89
$9.55M 0.36%
+231,618
90
$9.54M 0.36%
+121,735
91
$9.48M 0.36%
109,556
-2,074
92
$9.4M 0.35%
355,538
+62,578
93
$9.4M 0.35%
76,231
-1,424
94
$9.38M 0.35%
154,672
-15,730
95
$9.32M 0.35%
244,550
+15,814
96
$9.11M 0.34%
86,264
+3,685
97
$8.88M 0.33%
179,554
-567
98
$8.7M 0.33%
98,490
+650
99
$8.59M 0.32%
+335,813
100
$8.57M 0.32%
171,514
+33,009
2 3
4
5 6