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
151
$5.53M 0.21%
+231,025
152
$5.51M 0.21%
62,530
-935
153
$5.37M 0.2%
+220,116
154
$5.2M 0.2%
+54,836
155
$5.14M 0.19%
+102,819
156
$5.1M 0.19%
195,300
+110,530
157
$4.93M 0.19%
26,830
158
$4.8M 0.18%
239,890
159
$4.77M 0.18%
71,460
-27,000
160
$4.74M 0.18%
89,545
-1,470
161
$4.58M 0.17%
73,200
162
$4.57M 0.17%
86,230
-6,648
163
$4.57M 0.17%
53,850
+41,580
164
$4.54M 0.17%
189,921
-3,474
165
$4.48M 0.17%
+102,721
166
$4.33M 0.16%
259,300
-21,980
167
$4.26M 0.16%
88,358
-159,155
168
$4.09M 0.15%
65,278
-150,033
169
$4.04M 0.15%
96,360
170
$4.04M 0.15%
42,430
-256,851
171
$3.97M 0.15%
+57,185
172
$3.86M 0.15%
31,540
+4,540
173
$3.79M 0.14%
276,340
+183,840
174
$3.75M 0.14%
264,250
-5,500
175
$3.72M 0.14%
66,805
+43,265
5 6
7
8 9