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
101
$8.57M 0.32%
113,604
-17,971
102
$8.56M 0.32%
66,301
-18,314
103
$8.55M 0.32%
260,078
104
$8.29M 0.31%
59,983
+12,008
105
$8.29M 0.31%
+179,806
106
$8.25M 0.31%
137,903
+73,315
107
$8.25M 0.31%
194,785
-3,609
108
$8.21M 0.31%
+344,948
109
$8.11M 0.31%
118,690
-22,950
110
$8M 0.3%
62,127
-40,373
111
$7.84M 0.3%
380,694
-6,925
112
$7.83M 0.29%
148,909
+25,609
113
$7.73M 0.29%
90,967
-1,763
114
$7.68M 0.29%
+514,677
115
$7.59M 0.29%
133,148
+126,198
116
$7.52M 0.28%
115,376
-2,309
117
$7.5M 0.28%
141,926
-2,684
118
$7.49M 0.28%
571,100
+252,830
119
$7.45M 0.28%
+46,888
120
$7.26M 0.27%
750,870
+152,664
121
$7.23M 0.27%
+596,669
122
$7.22M 0.27%
44,077
+39,887
123
$7.22M 0.27%
+248,402
124
$7.14M 0.27%
72,343
+16,918
125
$7.13M 0.27%
+133,413
3 4
5
6 7