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
201
$2.66M 0.1%
30,750
+5,810
202
$2.65M 0.1%
+54,290
203
$2.61M 0.1%
37,614
-76,142
204
$2.6M 0.1%
62,990
205
$2.59M 0.1%
100,000
206
$2.59M 0.1%
20,453
-25,991
207
$2.58M 0.1%
75,771
+49,510
208
$2.57M 0.1%
38,880
+11,370
209
$2.55M 0.1%
+69,895
210
$2.55M 0.1%
+24,420
211
$2.51M 0.09%
16,570
-10,000
212
$2.5M 0.09%
97,300
-512,700
213
$2.5M 0.09%
31,390
214
$2.48M 0.09%
+179,939
215
$2.33M 0.09%
43,900
-193,882
216
$2.33M 0.09%
144,840
217
$2.32M 0.09%
57,340
218
$2.29M 0.09%
26,330
219
$2.28M 0.09%
12,280
220
$2.26M 0.09%
+449,848
221
$2.2M 0.08%
23,180
+1,565
222
$2.18M 0.08%
105,300
223
$2.12M 0.08%
40,840
224
$2.12M 0.08%
45,903
225
$2.12M 0.08%
64,099
7 8
9
10 11