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
126
$6.83M 0.26%
+135,659
127
$6.82M 0.26%
120,083
-2,172
128
$6.71M 0.25%
66,099
-63,583
129
$6.67M 0.25%
+289,198
130
$6.66M 0.25%
95,099
+1,784
131
$6.61M 0.25%
236,141
-110,234
132
$6.59M 0.25%
222,745
+36,720
133
$6.58M 0.25%
125,699
+24,030
134
$6.56M 0.25%
191,923
-40,061
135
$6.46M 0.24%
+204,120
136
$6.38M 0.24%
364,585
-37,337
137
$6.33M 0.24%
+1,188,289
138
$6.24M 0.24%
+201,027
139
$6.22M 0.23%
147,145
-2,865
140
$6.2M 0.23%
+211,249
141
$6.18M 0.23%
196,005
-75,965
142
$6.12M 0.23%
+236,814
143
$6.1M 0.23%
141,847
+9,759
144
$6.08M 0.23%
+259,648
145
$6.01M 0.23%
+441,674
146
$5.96M 0.22%
+238,365
147
$5.9M 0.22%
287,454
-5,088
148
$5.9M 0.22%
+188,111
149
$5.86M 0.22%
+246,351
150
$5.73M 0.22%
200,066
-3,687
4 5
6
7 8