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
176
$3.7M 0.14%
33,340
-25,100
177
$3.68M 0.14%
45,530
-77,720
178
$3.66M 0.14%
420,400
+205,580
179
$3.62M 0.14%
48,720
180
$3.54M 0.13%
94,102
-1,593
181
$3.48M 0.13%
28,500
182
$3.37M 0.13%
+108,200
183
$3.28M 0.12%
+90,627
184
$3.24M 0.12%
99,815
+34,070
185
$3.23M 0.12%
+243,382
186
$3.16M 0.12%
+198,380
187
$3.15M 0.12%
+126,739
188
$3.14M 0.12%
72,776
-1,480
189
$3.11M 0.12%
82,756
+6,658
190
$2.98M 0.11%
23,530
-7,235
191
$2.97M 0.11%
20,930
192
$2.9M 0.11%
11,800
-230
193
$2.87M 0.11%
97,340
-12,920
194
$2.82M 0.11%
46,830
-45,210
195
$2.78M 0.1%
96,781
196
$2.75M 0.1%
15,070
+1,410
197
$2.72M 0.1%
42,705
+18,290
198
$2.72M 0.1%
115,825
-2,060
199
$2.7M 0.1%
123,430
+25,995
200
$2.67M 0.1%
+20,845
6 7
8
9 10